TEC EQUIPMENT. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEC EQUIPMENT, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TEC EQUIPMENT, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,884,960 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,485,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,281,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,397,984 |
| Value of total assets at end of year | 2023-12-31 | $73,029,763 |
| Value of total assets at beginning of year | 2023-12-31 | $55,630,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $203,964 |
| Total interest from all sources | 2023-12-31 | $107,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,516,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,516,370 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,042,237 |
| Participant contributions at end of year | 2023-12-31 | $1,693,338 |
| Participant contributions at beginning of year | 2023-12-31 | $1,466,450 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,239,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,399,683 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,029,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,630,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,469,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,787,640 |
| Interest on participant loans | 2023-12-31 | $107,108 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,800,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,373,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $66,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,814,847 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $48,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,116,545 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,281,313 |
| Contract administrator fees | 2023-12-31 | $156,770 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,884,960 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,485,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,281,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,397,984 |
| Value of total assets at end of year | 2023-01-01 | $73,029,763 |
| Value of total assets at beginning of year | 2023-01-01 | $55,630,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $203,964 |
| Total interest from all sources | 2023-01-01 | $107,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,516,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,516,370 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,042,237 |
| Participant contributions at end of year | 2023-01-01 | $1,693,338 |
| Participant contributions at beginning of year | 2023-01-01 | $1,466,450 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,239,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,399,683 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,029,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,630,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $69,469,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,787,640 |
| Interest on participant loans | 2023-01-01 | $107,108 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,800,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,373,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $66,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,814,847 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $48,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,116,545 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,281,313 |
| Contract administrator fees | 2023-01-01 | $156,770 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : TEC EQUIPMENT, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $143,199 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,542,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,363,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,495,288 |
| Value of total assets at end of year | 2022-12-31 | $55,630,080 |
| Value of total assets at beginning of year | 2022-12-31 | $61,029,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,757 |
| Total interest from all sources | 2022-12-31 | $64,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,211,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,211,884 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,897,292 |
| Participant contributions at end of year | 2022-12-31 | $1,466,450 |
| Participant contributions at beginning of year | 2022-12-31 | $1,249,364 |
| Participant contributions at end of year | 2022-12-31 | $149 |
| Participant contributions at beginning of year | 2022-12-31 | $2,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,688,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,399,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,630,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,029,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,787,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,707,804 |
| Interest on participant loans | 2022-12-31 | $64,425 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,373,459 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $993,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $77,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $77,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,663,858 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,909,954 |
| Employer contributions (assets) at end of year | 2022-12-31 | $89 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,363,240 |
| Contract administrator fees | 2022-12-31 | $134,757 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $143,199 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,542,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,363,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,495,288 |
| Value of total assets at end of year | 2022-01-01 | $55,630,080 |
| Value of total assets at beginning of year | 2022-01-01 | $61,029,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $179,757 |
| Total interest from all sources | 2022-01-01 | $64,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,211,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,211,884 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,897,292 |
| Participant contributions at end of year | 2022-01-01 | $1,466,450 |
| Participant contributions at beginning of year | 2022-01-01 | $1,249,364 |
| Participant contributions at end of year | 2022-01-01 | $149 |
| Participant contributions at beginning of year | 2022-01-01 | $2,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,688,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,399,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,630,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,029,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,787,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,707,804 |
| Interest on participant loans | 2022-01-01 | $64,425 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,373,459 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $993,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,663,858 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $35,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,909,954 |
| Employer contributions (assets) at end of year | 2022-01-01 | $89 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,363,240 |
| Contract administrator fees | 2022-01-01 | $134,757 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : TEC EQUIPMENT, INC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $14,696,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,591,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,412,653 |
| Value of total corrective distributions | 2021-12-31 | $20,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,594,656 |
| Value of total assets at end of year | 2021-12-31 | $61,029,878 |
| Value of total assets at beginning of year | 2021-12-31 | $51,925,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,225 |
| Total interest from all sources | 2021-12-31 | $60,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,024,417 |
| 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 | $1,024,417 |
| 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 | $5,463,020 |
| Participant contributions at end of year | 2021-12-31 | $1,249,364 |
| Participant contributions at beginning of year | 2021-12-31 | $1,287,925 |
| Participant contributions at end of year | 2021-12-31 | $2,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $573,418 |
| 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 | $9,104,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,029,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,925,024 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $49,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,707,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,775,990 |
| Interest on participant loans | 2021-12-31 | $60,280 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $993,284 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,861,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $77,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,980,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,993 |
| 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 | $1,558,218 |
| Employer contributions (assets) at end of year | 2021-12-31 | $227 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,412,653 |
| Contract administrator fees | 2021-12-31 | $109,845 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : TEC EQUIPMENT, INC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $32,929 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,611,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,080,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,913,002 |
| Value of total corrective distributions | 2020-12-31 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,380,481 |
| Value of total assets at end of year | 2020-12-31 | $51,925,024 |
| Value of total assets at beginning of year | 2020-12-31 | $43,426,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,491 |
| Total interest from all sources | 2020-12-31 | $73,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $737,999 |
| 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 | $737,999 |
| 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 | $4,477,334 |
| Participant contributions at end of year | 2020-12-31 | $1,287,925 |
| Participant contributions at beginning of year | 2020-12-31 | $1,190,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $386,292 |
| 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 | $8,531,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,925,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,393,554 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $44,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,775,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,710,514 |
| Interest on participant loans | 2020-12-31 | $73,189 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,861,072 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $523,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,380,523 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,344 |
| 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 | $1,516,855 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,913,002 |
| Contract administrator fees | 2020-12-31 | $117,739 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $32,929 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : TEC EQUIPMENT, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $32,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,388 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,042,649 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,042,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,054,985 |
| Total of all expenses incurred | 2019-12-31 | $3,054,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,906,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,906,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,738,133 |
| Value of total assets at end of year | 2019-12-31 | $43,426,483 |
| Value of total assets at end of year | 2019-12-31 | $43,426,483 |
| Value of total assets at beginning of year | 2019-12-31 | $32,448,278 |
| Value of total assets at beginning of year | 2019-12-31 | $32,448,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,701 |
| Total interest from all sources | 2019-12-31 | $64,908 |
| Total interest from all sources | 2019-12-31 | $64,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $883,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $883,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $883,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $883,433 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,478,819 |
| Contributions received from participants | 2019-12-31 | $4,478,819 |
| Participant contributions at end of year | 2019-12-31 | $1,190,974 |
| Participant contributions at end of year | 2019-12-31 | $1,190,974 |
| Participant contributions at beginning of year | 2019-12-31 | $1,176,459 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,387 |
| Participant contributions at beginning of year | 2019-12-31 | $1,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $866,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $866,275 |
| 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 |
| 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 | $10,987,664 |
| Value of net income/loss | 2019-12-31 | $10,987,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,393,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,405,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,405,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,445 |
| Investment advisory and management fees | 2019-12-31 | $41,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,710,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,710,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,339,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,339,357 |
| Interest on participant loans | 2019-12-31 | $64,908 |
| Interest on participant loans | 2019-12-31 | $64,908 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $523,736 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $523,736 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,123 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,334,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,334,312 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,863 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $1,393,039 |
| Contributions received in cash from employer | 2019-12-31 | $1,393,039 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,952 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,906,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,906,284 |
| Contract administrator fees | 2019-12-31 | $107,256 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $32,929 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $32,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,388 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PERKINS & COMPANY P.C. |
| Accountancy firm name | 2019-12-31 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2019-12-31 | 930928924 |
| Accountancy firm EIN | 2019-12-31 | 930928924 |
| 2018 : TEC EQUIPMENT, INC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $42,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,681 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,070,169 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,507,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,343,059 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,096,291 |
| Value of total assets at end of year | 2018-12-31 | $32,448,278 |
| Value of total assets at beginning of year | 2018-12-31 | $31,891,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,837 |
| Total interest from all sources | 2018-12-31 | $53,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $688,692 |
| 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 | $688,692 |
| 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 | $4,070,448 |
| Participant contributions at end of year | 2018-12-31 | $1,176,459 |
| Participant contributions at beginning of year | 2018-12-31 | $918,806 |
| Participant contributions at end of year | 2018-12-31 | $1,387 |
| Participant contributions at beginning of year | 2018-12-31 | $101,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $479,109 |
| 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 | $562,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,405,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,843,200 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $39,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,339,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,879,352 |
| Interest on participant loans | 2018-12-31 | $53,982 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $929,123 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $957,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,794,691 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,895 |
| 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 | Yes |
| 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 | $1,546,734 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,952 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,343,059 |
| Contract administrator fees | 2018-12-31 | $120,316 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $42,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,681 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2018-12-31 | 930928924 |
| 2017 : TEC EQUIPMENT, INC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $48,681 |
| 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 | $9,604,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,035,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,892,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,202,491 |
| Value of total assets at end of year | 2017-12-31 | $31,891,881 |
| Value of total assets at beginning of year | 2017-12-31 | $25,274,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,456 |
| Total interest from all sources | 2017-12-31 | $38,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $550,024 |
| 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 | $550,024 |
| 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 | $3,412,784 |
| Participant contributions at end of year | 2017-12-31 | $918,806 |
| Participant contributions at beginning of year | 2017-12-31 | $785,966 |
| Participant contributions at end of year | 2017-12-31 | $101,908 |
| Participant contributions at beginning of year | 2017-12-31 | $81,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $470,534 |
| 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 | $6,568,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,843,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,274,262 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $35,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,879,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,437,435 |
| Interest on participant loans | 2017-12-31 | $38,380 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $957,636 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $941,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,787,513 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,781 |
| 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 | Yes |
| 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 | $1,319,173 |
| Employer contributions (assets) at end of year | 2017-12-31 | $34,179 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,892,795 |
| Contract administrator fees | 2017-12-31 | $106,487 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,681 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2017-12-31 | 930928924 |
| 2016 : TEC EQUIPMENT, INC 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $81,267 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,356,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,541,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,410,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,598,027 |
| Value of total assets at end of year | 2016-12-31 | $25,274,262 |
| Value of total assets at beginning of year | 2016-12-31 | $21,540,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,088 |
| Total interest from all sources | 2016-12-31 | $33,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $446,539 |
| 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 | $446,539 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $2,913,620 |
| Participant contributions at end of year | 2016-12-31 | $785,966 |
| Participant contributions at beginning of year | 2016-12-31 | $790,661 |
| Participant contributions at end of year | 2016-12-31 | $81,731 |
| Participant contributions at beginning of year | 2016-12-31 | $84,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $548,176 |
| 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 | $3,815,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,274,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,459,072 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $38,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,437,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,812,545 |
| Interest on participant loans | 2016-12-31 | $32,317 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $941,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $828,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $828,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,257,920 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,328 |
| 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 | Yes |
| 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 | $1,136,231 |
| Employer contributions (assets) at end of year | 2016-12-31 | $27,830 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,410,164 |
| Contract administrator fees | 2016-12-31 | $92,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $81,267 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2016-12-31 | 930928924 |
| 2015 : TEC EQUIPMENT, INC 401(K) 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 | $81,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,620,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,965,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,787,379 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,029 |
| Value of total corrective distributions | 2015-12-31 | $61,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,914,898 |
| Value of total assets at end of year | 2015-12-31 | $21,540,339 |
| Value of total assets at beginning of year | 2015-12-31 | $19,803,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,478 |
| Total interest from all sources | 2015-12-31 | $35,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $399,641 |
| 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 | $399,641 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $2,591,079 |
| Participant contributions at end of year | 2015-12-31 | $790,661 |
| Participant contributions at beginning of year | 2015-12-31 | $809,563 |
| Participant contributions at end of year | 2015-12-31 | $84,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,655,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,459,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,803,426 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $37,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,812,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,787,099 |
| Interest on participant loans | 2015-12-31 | $31,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $828,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $206,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $206,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-728,973 |
| 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 | Yes |
| 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 | $1,018,042 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,787,379 |
| Contract administrator fees | 2015-12-31 | $77,153 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $81,267 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2015-12-31 | 930928924 |
| 2014 : TEC EQUIPMENT, INC 401(K) 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 | $0 |
| 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 | $4,713,601 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,011,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $867,625 |
| Value of total corrective distributions | 2014-12-31 | $47,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,537,064 |
| Value of total assets at end of year | 2014-12-31 | $19,803,426 |
| Value of total assets at beginning of year | 2014-12-31 | $16,101,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,386 |
| Total interest from all sources | 2014-12-31 | $32,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $353,424 |
| 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 | $353,424 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $2,004,761 |
| Participant contributions at end of year | 2014-12-31 | $809,563 |
| Participant contributions at beginning of year | 2014-12-31 | $671,716 |
| Participant contributions at beginning of year | 2014-12-31 | $24,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $788,478 |
| Administrative expenses (other) incurred | 2014-12-31 | $77 |
| 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 | $3,701,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,803,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,101,566 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $33,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,787,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,345,905 |
| Interest on participant loans | 2014-12-31 | $30,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $206,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $790,255 |
| 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 | Yes |
| 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 | $743,825 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $867,625 |
| Contract administrator fees | 2014-12-31 | $62,815 |
| 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 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2014-12-31 | 930928924 |
| 2013 : TEC EQUIPMENT, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,943,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,410,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,337,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,566,920 |
| Value of total assets at end of year | 2013-12-31 | $16,101,566 |
| Value of total assets at beginning of year | 2013-12-31 | $12,568,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,327 |
| Total interest from all sources | 2013-12-31 | $26,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,586 |
| 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 | $263,586 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,668,710 |
| Participant contributions at end of year | 2013-12-31 | $671,716 |
| Participant contributions at beginning of year | 2013-12-31 | $465,506 |
| Participant contributions at end of year | 2013-12-31 | $24,760 |
| Participant contributions at beginning of year | 2013-12-31 | $9,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $368,566 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,352 |
| 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 | $3,532,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,101,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,568,725 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $15,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,345,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,779,499 |
| Interest on participant loans | 2013-12-31 | $25,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $312,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $312,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,086,082 |
| 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 | Yes |
| 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 | $529,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,553 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,337,300 |
| Contract administrator fees | 2013-12-31 | $55,945 |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2013-12-31 | 930928924 |
| 2012 : TEC EQUIPMENT, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,264,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $901,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $851,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,142,546 |
| Value of total assets at end of year | 2012-12-31 | $12,568,725 |
| Value of total assets at beginning of year | 2012-12-31 | $10,205,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,909 |
| Total interest from all sources | 2012-12-31 | $21,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,504 |
| 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 | $231,504 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,396,699 |
| Participant contributions at end of year | 2012-12-31 | $465,506 |
| Participant contributions at beginning of year | 2012-12-31 | $497,574 |
| Participant contributions at end of year | 2012-12-31 | $9,248 |
| Participant contributions at beginning of year | 2012-12-31 | $9,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $325,737 |
| 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 | $2,363,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,568,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,205,432 |
| 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 | $11,779,499 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,511,888 |
| Interest on participant loans | 2012-12-31 | $21,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $312,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-103,331 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $972,323 |
| 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 | Yes |
| 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 | $420,110 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $851,289 |
| Contract administrator fees | 2012-12-31 | $49,909 |
| 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 | 2012-12-31 | Yes |
| 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 | PERKINS & COMPANY P.C. |
| Accountancy firm EIN | 2012-12-31 | 930928924 |
| 2011 : TEC EQUIPMENT, INC 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,183,667 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $949,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $882,682 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $9,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,642,487 |
| Value of total assets at end of year | 2011-12-31 | $10,205,432 |
| Value of total assets at beginning of year | 2011-12-31 | $9,971,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,496 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $20,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,174,106 |
| Participant contributions at end of year | 2011-12-31 | $497,574 |
| Participant contributions at beginning of year | 2011-12-31 | $356,705 |
| Participant contributions at end of year | 2011-12-31 | $9,768 |
| Participant contributions at beginning of year | 2011-12-31 | $20,679 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $234,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,205,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,971,023 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,511,888 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,533,451 |
| Interest on participant loans | 2011-12-31 | $20,861 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $184,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-483,600 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,919 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $404,019 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,588 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,315 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $882,682 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $57,496 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : TEC EQUIPMENT, INC 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,235,445 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $346,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,806 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,339 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,252,652 |
| Value of total assets at end of year | 2010-12-31 | $9,971,023 |
| Value of total assets at beginning of year | 2010-12-31 | $8,081,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,187 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $18,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,011,862 |
| Participant contributions at end of year | 2010-12-31 | $356,705 |
| Participant contributions at beginning of year | 2010-12-31 | $327,900 |
| Participant contributions at end of year | 2010-12-31 | $20,679 |
| Participant contributions at beginning of year | 2010-12-31 | $14,862 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,889,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,971,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,081,910 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,533,451 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,685,267 |
| Interest on participant loans | 2010-12-31 | $18,738 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $961,951 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,104 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $179,105 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,315 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,806 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $52,187 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | PERKINS & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
| 2009 : TEC EQUIPMENT, INC 401(K) PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
