HELLER MOTORS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCEDES-BENZ OF BOERNE 401(K) PLAN
Measure | Date | Value |
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2013 : MERCEDES-BENZ OF BOERNE 401(K) PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $435,908 |
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 | $654,636 |
Total of all expenses incurred | 2013-12-31 | $143,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,523 |
Value of total assets at end of year | 2013-12-31 | $2,043,482 |
Value of total assets at beginning of year | 2013-12-31 | $1,096,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,275 |
Total interest from all sources | 2013-12-31 | $2,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $438,884 |
Participant contributions at end of year | 2013-12-31 | $59,012 |
Participant contributions at beginning of year | 2013-12-31 | $28,620 |
Participant contributions at end of year | 2013-12-31 | $2,776 |
Participant contributions at beginning of year | 2013-12-31 | $18 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $263,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $225,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,639 |
Administrative expenses (other) incurred | 2013-12-31 | $14,350 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,220 |
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 | $511,473 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,043,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,096,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,665,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $793,959 |
Interest on participant loans | 2013-12-31 | $1,520 |
Interest earned on other investments | 2013-12-31 | $798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,446 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $209,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,888 |
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 | VAWTER, GAMMON, NORRIS & COMPANY,PC |
Accountancy firm EIN | 2013-12-31 | 620898119 |
2012 : MERCEDES-BENZ OF BOERNE 401(K) PLAN 2012 401k financial data |
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Total transfer of assets from this plan | 2012-12-31 | $215,287 |
Total liabilities at end 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 | $386,833 |
Total of all expenses incurred | 2012-12-31 | $86,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,062 |
Value of total corrective distributions | 2012-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,419 |
Value of total assets at end of year | 2012-12-31 | $1,096,101 |
Value of total assets at beginning of year | 2012-12-31 | $1,010,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,706 |
Total interest from all sources | 2012-12-31 | $1,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,222 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $265,075 |
Participant contributions at end of year | 2012-12-31 | $28,620 |
Participant contributions at beginning of year | 2012-12-31 | $15,804 |
Participant contributions at end of year | 2012-12-31 | $18 |
Participant contributions at beginning of year | 2012-12-31 | $3,355 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $225,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,344 |
Administrative expenses (other) incurred | 2012-12-31 | $10,484 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,220 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,219 |
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 | $300,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,096,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,010,582 |
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 | $793,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $843,915 |
Interest on participant loans | 2012-12-31 | $795 |
Interest earned on other investments | 2012-12-31 | $792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,062 |
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 | VAWTER, GAMMON, NORRIS & COMPANY,PC |
Accountancy firm EIN | 2012-12-31 | 620898119 |
2011 : MERCEDES-BENZ OF BOERNE 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $245,302 |
Total of all expenses incurred | 2011-12-31 | $46,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $272,249 |
Value of total assets at end of year | 2011-12-31 | $1,010,582 |
Value of total assets at beginning of year | 2011-12-31 | $811,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,331 |
Total interest from all sources | 2011-12-31 | $1,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $410 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $263,897 |
Participant contributions at end of year | 2011-12-31 | $15,804 |
Participant contributions at beginning of year | 2011-12-31 | $23,927 |
Participant contributions at end of year | 2011-12-31 | $3,355 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $83,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,352 |
Administrative expenses (other) incurred | 2011-12-31 | $9,921 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,219 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $199,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,010,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $811,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $843,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $662,695 |
Interest on participant loans | 2011-12-31 | $730 |
Interest earned on other investments | 2011-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,817 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,804 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VAWTER, GAMMON, NORRIS & COMPANY,PC |
Accountancy firm EIN | 2011-12-31 | 620898119 |