DSU-PETERBILT & GMC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,876,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,468,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,430,745 |
Value of total corrective distributions | 2021-12-31 | $7,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $965,129 |
Value of total assets at end of year | 2021-12-31 | $2,441 |
Value of total assets at beginning of year | 2021-12-31 | $20,593,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,367 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $679,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $679,175 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $779,963 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,150 |
Other income not declared elsewhere | 2021-12-31 | $8,414 |
Administrative expenses (other) incurred | 2021-12-31 | $6,689 |
Total non interest bearing cash at end of year | 2021-12-31 | $587 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-20,591,397 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,593,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,223,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,224,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $185,166 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,430,745 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2021-12-31 | 911233794 |
2020 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,630,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,863,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,851,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,256,066 |
Value of total assets at end of year | 2020-12-31 | $20,593,838 |
Value of total assets at beginning of year | 2020-12-31 | $19,826,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,452 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,459,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,459,169 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,673 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,005,787 |
Participant contributions at end of year | 2020-12-31 | $3,150 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,484 |
Administrative expenses (other) incurred | 2020-12-31 | $5,779 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $767,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,593,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,826,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,223,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,453,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $910,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $250,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,279 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $372,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,851,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2020-12-31 | 911233794 |
2019 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,312,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,187,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,174,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,844,272 |
Value of total assets at end of year | 2019-12-31 | $19,826,483 |
Value of total assets at beginning of year | 2019-12-31 | $15,700,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,766 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,096,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,096,735 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,406 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $978,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $493,313 |
Other income not declared elsewhere | 2019-12-31 | $4,970 |
Administrative expenses (other) incurred | 2019-12-31 | $5,360 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,125,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,826,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,700,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,453,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,119,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,366,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,686 |
Employer contributions (assets) at end of year | 2019-12-31 | $372,686 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $581,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,174,314 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2019-12-31 | 911233794 |
2018 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $688,708 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $878,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $836,353 |
Value of total corrective distributions | 2018-12-31 | $30,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,351,589 |
Value of total assets at end of year | 2018-12-31 | $15,700,672 |
Value of total assets at beginning of year | 2018-12-31 | $15,890,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,396 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,219,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,219,476 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,217 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $770,032 |
Other income not declared elsewhere | 2018-12-31 | $4,954 |
Administrative expenses (other) incurred | 2018-12-31 | $5,179 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-189,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,700,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,890,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,119,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,609,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,887,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $581,557 |
Employer contributions (assets) at end of year | 2018-12-31 | $581,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $280,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $836,353 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2018-12-31 | 911233794 |
2017 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,300,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,709,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,667,942 |
Value of total corrective distributions | 2017-12-31 | $29,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $896,814 |
Value of total assets at end of year | 2017-12-31 | $15,890,173 |
Value of total assets at beginning of year | 2017-12-31 | $14,299,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,767 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $755,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $755,030 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,639 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $615,922 |
Other income not declared elsewhere | 2017-12-31 | $4,893 |
Administrative expenses (other) incurred | 2017-12-31 | $5,128 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,590,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,890,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,299,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,609,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,146,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,643,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $280,892 |
Employer contributions (assets) at end of year | 2017-12-31 | $280,892 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $152,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,667,942 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2017-12-31 | 911233794 |
2016 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,036,194 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $710,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $667,923 |
Value of total corrective distributions | 2016-12-31 | $31,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,999 |
Value of total assets at end of year | 2016-12-31 | $14,299,422 |
Value of total assets at beginning of year | 2016-12-31 | $12,973,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,055 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $636,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $636,448 |
Administrative expenses professional fees incurred | 2016-12-31 | $330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $565,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,001 |
Other income not declared elsewhere | 2016-12-31 | $4,680 |
Administrative expenses (other) incurred | 2016-12-31 | $4,865 |
Total non interest bearing cash at end of year | 2016-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,325,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,299,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,973,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,146,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,828,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $676,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $152,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $152,297 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $134,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $667,923 |
Contract administrator fees | 2016-12-31 | $5,860 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2016-12-31 | 911233794 |
2015 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128 |
Total income from all sources (including contributions) | 2015-12-31 | $573,071 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $830,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $793,114 |
Value of total corrective distributions | 2015-12-31 | $27,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,367 |
Value of total assets at end of year | 2015-12-31 | $12,973,521 |
Value of total assets at beginning of year | 2015-12-31 | $13,230,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,451 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $583,872 |
Administrative expenses professional fees incurred | 2015-12-31 | $390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $521,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128 |
Other income not declared elsewhere | 2015-12-31 | $4,552 |
Administrative expenses (other) incurred | 2015-12-31 | $4,681 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,242 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-257,183 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,973,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,230,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,828,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,996,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-670,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $134,099 |
Employer contributions (assets) at end of year | 2015-12-31 | $134,099 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $793,114 |
Contract administrator fees | 2015-12-31 | $4,380 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2015-12-31 | 911233794 |
2014 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,616,413 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $140,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,419 |
Value of total corrective distributions | 2014-12-31 | $12,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $716,490 |
Value of total assets at end of year | 2014-12-31 | $13,230,832 |
Value of total assets at beginning of year | 2014-12-31 | $11,754,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,132 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $568,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $568,287 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,132 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $486,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128 |
Other income not declared elsewhere | 2014-12-31 | $4,270 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,476,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,230,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,754,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,494,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,875,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $501,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $546,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $546,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $327,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $219,314 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,314 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $332,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,419 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2014-12-31 | 911233794 |
2013 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,670,103 |
Total of all expenses incurred | 2013-12-31 | $383,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,265 |
Value of total corrective distributions | 2013-12-31 | $4,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,826 |
Value of total assets at end of year | 2013-12-31 | $11,754,313 |
Value of total assets at beginning of year | 2013-12-31 | $9,467,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $466,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $466,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $387,458 |
Other income not declared elsewhere | 2013-12-31 | $3,640 |
Administrative expenses (other) incurred | 2013-12-31 | $3,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,286,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,754,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,467,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,875,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,132,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $546,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $242,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $242,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,480,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $332,368 |
Employer contributions (assets) at end of year | 2013-12-31 | $332,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,265 |
Contract administrator fees | 2013-12-31 | $2,750 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2013-12-31 | 911233794 |
2012 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,571,645 |
Total of all expenses incurred | 2012-12-31 | $711,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $704,957 |
Value of total corrective distributions | 2012-12-31 | $984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $429,631 |
Value of total assets at end of year | 2012-12-31 | $9,467,996 |
Value of total assets at beginning of year | 2012-12-31 | $8,608,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $380,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $380,605 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,281 |
Other income not declared elsewhere | 2012-12-31 | $3,367 |
Administrative expenses (other) incurred | 2012-12-31 | $3,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $859,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,467,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,608,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,132,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,237,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $242,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $370,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $370,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $758,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $92,350 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $704,957 |
Contract administrator fees | 2012-12-31 | $2,437 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2012-12-31 | 911233794 |
2011 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $514,283 |
Total of all expenses incurred | 2011-12-31 | $420,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $411,804 |
Value of total corrective distributions | 2011-12-31 | $1,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $443,922 |
Value of total assets at end of year | 2011-12-31 | $8,608,171 |
Value of total assets at beginning of year | 2011-12-31 | $8,514,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $341,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $341,340 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $352,758 |
Other income not declared elsewhere | 2011-12-31 | $3,847 |
Administrative expenses (other) incurred | 2011-12-31 | $3,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $93,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,608,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,514,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,237,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,081,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $370,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $351,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $351,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $91,164 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $81,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $411,804 |
Contract administrator fees | 2011-12-31 | $2,789 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAGEN KURTH PERMAN & CO |
Accountancy firm EIN | 2011-12-31 | 911233794 |
2010 : DSU-PETERBILT & GMC, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,462,372 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,458,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,443,544 |
Value of total corrective distributions | 2010-12-31 | $7,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,785 |
Value of total assets at end of year | 2010-12-31 | $8,514,268 |
Value of total assets at beginning of year | 2010-12-31 | $8,510,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,996 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $282,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $282,620 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,910 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $355,102 |
Other income not declared elsewhere | 2010-12-31 | $23 |
Administrative expenses (other) incurred | 2010-12-31 | $86 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,514,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,510,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,081,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,829,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $351,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $593,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $593,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $742,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,683 |
Employer contributions (assets) at end of year | 2010-12-31 | $81,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $87,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,443,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAGEN KURTH PERMAN & CO. |
Accountancy firm EIN | 2010-12-31 | 911233794 |