PARK AVENUE MOTOR CARS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK AVENUE MOTOR CARS 401(K) PLAN
Measure | Date | Value |
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2022 : PARK AVENUE MOTOR CARS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,045,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,673,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,559,832 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,435 |
Value of total corrective distributions | 2022-12-31 | $16,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $775,614 |
Value of total assets at end of year | 2022-12-31 | $8,182,823 |
Value of total assets at beginning of year | 2022-12-31 | $11,901,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,751 |
Total interest from all sources | 2022-12-31 | $18,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $508,375 |
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 | $508,375 |
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 | $708,739 |
Participant contributions at end of year | 2022-12-31 | $284,758 |
Participant contributions at beginning of year | 2022-12-31 | $305,664 |
Other income not declared elsewhere | 2022-12-31 | $47,368 |
Administrative expenses (other) incurred | 2022-12-31 | $48,751 |
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 | $-3,718,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,182,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,901,053 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,118,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,768,946 |
Interest on participant loans | 2022-12-31 | $18,656 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $779,279 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $826,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,291,401 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,713 |
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 | $66,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,559,832 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : PARK AVENUE MOTOR CARS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,527,410 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $784,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $716,013 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $989,014 |
Value of total assets at end of year | 2021-12-31 | $11,901,053 |
Value of total assets at beginning of year | 2021-12-31 | $10,158,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,813 |
Total interest from all sources | 2021-12-31 | $19,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $922,724 |
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 | $922,724 |
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 | $883,007 |
Participant contributions at end of year | 2021-12-31 | $305,664 |
Participant contributions at beginning of year | 2021-12-31 | $246,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,737 |
Other income not declared elsewhere | 2021-12-31 | $52,970 |
Administrative expenses (other) incurred | 2021-12-31 | $49,813 |
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 | $1,742,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,901,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,158,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,768,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,056,674 |
Interest on participant loans | 2021-12-31 | $19,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $826,443 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $855,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $408,908 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,622 |
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 | $79,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $716,013 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : PARK AVENUE MOTOR CARS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,330,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $284,947 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,856 |
Value of total assets at end of year | 2020-12-31 | $10,158,636 |
Value of total assets at beginning of year | 2020-12-31 | $8,188,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,134 |
Total interest from all sources | 2020-12-31 | $15,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $546,765 |
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 | $546,765 |
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 | $729,089 |
Participant contributions at end of year | 2020-12-31 | $246,079 |
Participant contributions at beginning of year | 2020-12-31 | $236,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,492 |
Other income not declared elsewhere | 2020-12-31 | $54,915 |
Administrative expenses (other) incurred | 2020-12-31 | $39,134 |
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 | $1,970,626 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,158,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,188,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,056,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,312,836 |
Interest on participant loans | 2020-12-31 | $15,710 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $855,883 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $639,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $818,355 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,216 |
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 | $68,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $284,947 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : PARK AVENUE MOTOR CARS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,352,449 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $883,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $840,059 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,187 |
Value of total assets at end of year | 2019-12-31 | $8,188,010 |
Value of total assets at beginning of year | 2019-12-31 | $6,719,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,748 |
Total interest from all sources | 2019-12-31 | $14,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $484,561 |
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 | $484,561 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $757,860 |
Participant contributions at end of year | 2019-12-31 | $236,166 |
Participant contributions at beginning of year | 2019-12-31 | $254,148 |
Other income not declared elsewhere | 2019-12-31 | $34,715 |
Administrative expenses (other) incurred | 2019-12-31 | $36,748 |
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 | $1,468,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,188,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,719,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,312,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,914,786 |
Interest on participant loans | 2019-12-31 | $14,606 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $639,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $550,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $889,011 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $840,059 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PARK AVENUE MOTOR CARS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $397,037 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,185,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,140,974 |
Value of total corrective distributions | 2018-12-31 | $5,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $731,080 |
Value of total assets at end of year | 2018-12-31 | $6,719,156 |
Value of total assets at beginning of year | 2018-12-31 | $7,507,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,521 |
Total interest from all sources | 2018-12-31 | $10,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $485,845 |
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 | $485,845 |
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 | $651,071 |
Participant contributions at end of year | 2018-12-31 | $254,148 |
Participant contributions at beginning of year | 2018-12-31 | $201,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,269 |
Other income not declared elsewhere | 2018-12-31 | $36,071 |
Administrative expenses (other) incurred | 2018-12-31 | $38,521 |
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 | $-788,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,719,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,507,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,914,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,695,206 |
Interest on participant loans | 2018-12-31 | $10,166 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $550,222 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $610,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-842,822 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $58,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,140,974 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : PARK AVENUE MOTOR CARS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,842,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $308,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,421 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,522 |
Value of total corrective distributions | 2017-12-31 | $19,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $774,500 |
Value of total assets at end of year | 2017-12-31 | $7,507,588 |
Value of total assets at beginning of year | 2017-12-31 | $5,972,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,775 |
Total interest from all sources | 2017-12-31 | $9,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,487 |
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 | $342,487 |
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 | $601,022 |
Participant contributions at end of year | 2017-12-31 | $201,662 |
Participant contributions at beginning of year | 2017-12-31 | $187,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,250 |
Administrative expenses (other) incurred | 2017-12-31 | $2,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,534,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,507,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,972,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,695,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,142,842 |
Interest on participant loans | 2017-12-31 | $9,320 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $610,720 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $642,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $663,918 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,421 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : PARK AVENUE MOTOR CARS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,068,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $260,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,326 |
Value of total corrective distributions | 2016-12-31 | $23,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $744,030 |
Value of total assets at end of year | 2016-12-31 | $5,972,948 |
Value of total assets at beginning of year | 2016-12-31 | $5,164,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,425 |
Total interest from all sources | 2016-12-31 | $8,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,758 |
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 | $153,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $560,944 |
Participant contributions at end of year | 2016-12-31 | $187,674 |
Participant contributions at beginning of year | 2016-12-31 | $199,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,316 |
Administrative expenses (other) incurred | 2016-12-31 | $2,425 |
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 | $808,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,972,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,164,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,142,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,429,926 |
Interest on participant loans | 2016-12-31 | $8,997 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $642,432 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $535,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,335 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $56,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,326 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2016-12-31 | 820952391 |
2015 : PARK AVENUE MOTOR CARS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,000,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $290,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,784 |
Value of total corrective distributions | 2015-12-31 | $13,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,010,610 |
Value of total assets at end of year | 2015-12-31 | $5,164,799 |
Value of total assets at beginning of year | 2015-12-31 | $4,454,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,700 |
Total interest from all sources | 2015-12-31 | $7,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,210 |
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 | $267,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $446,000 |
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 | $532,927 |
Participant contributions at end of year | 2015-12-31 | $199,812 |
Participant contributions at beginning of year | 2015-12-31 | $141,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $422,101 |
Administrative expenses (other) incurred | 2015-12-31 | $2,700 |
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 | $709,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,164,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,454,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,429,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,813,928 |
Interest on participant loans | 2015-12-31 | $7,955 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $535,061 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $499,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,456 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,784 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2015-12-31 | 201506187 |
2014 : PARK AVENUE MOTOR CARS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $917,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,890 |
Value of total corrective distributions | 2014-12-31 | $8,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $635,232 |
Value of total assets at end of year | 2014-12-31 | $4,454,849 |
Value of total assets at beginning of year | 2014-12-31 | $3,822,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,300 |
Total interest from all sources | 2014-12-31 | $5,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $268,783 |
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 | $268,783 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $383,000 |
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 | $397,736 |
Participant contributions at end of year | 2014-12-31 | $141,597 |
Participant contributions at beginning of year | 2014-12-31 | $89,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,431 |
Other income not declared elsewhere | 2014-12-31 | $10 |
Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
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 | $632,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,454,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,822,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,813,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,326,817 |
Interest on participant loans | 2014-12-31 | $5,210 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $499,324 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $406,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,437 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $44,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,890 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2014-12-31 | 201506187 |
2013 : PARK AVENUE MOTOR CARS 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 | $1,000,840 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,093 |
Value of total corrective distributions | 2013-12-31 | $17,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,298 |
Value of total assets at end of year | 2013-12-31 | $3,822,534 |
Value of total assets at beginning of year | 2013-12-31 | $2,945,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,350 |
Total interest from all sources | 2013-12-31 | $4,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,781 |
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 | $209,781 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $295,000 |
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 | $351,318 |
Participant contributions at end of year | 2013-12-31 | $89,480 |
Participant contributions at beginning of year | 2013-12-31 | $87,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,527 |
Administrative expenses (other) incurred | 2013-12-31 | $1,350 |
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 | $877,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,822,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,945,409 |
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 | $3,326,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,462,241 |
Interest on participant loans | 2013-12-31 | $4,235 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $406,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $396,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,817 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,093 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2013-12-31 | 201506187 |
2012 : PARK AVENUE MOTOR CARS 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 | $674,303 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $326,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $323,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $345,939 |
Value of total assets at end of year | 2012-12-31 | $2,945,409 |
Value of total assets at beginning of year | 2012-12-31 | $2,597,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,504 |
Total interest from all sources | 2012-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,091 |
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 | $80,091 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $260,000 |
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 | $311,645 |
Participant contributions at end of year | 2012-12-31 | $87,130 |
Participant contributions at beginning of year | 2012-12-31 | $86,382 |
Administrative expenses (other) incurred | 2012-12-31 | $3,390 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,122 |
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 | $347,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,945,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,597,906 |
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 | $2,462,241 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,507,402 |
Interest on participant loans | 2012-12-31 | $2,056 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $396,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $238,952 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $323,296 |
Contract administrator fees | 2012-12-31 | $114 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : PARK AVENUE MOTOR CARS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $267,247 |
Total of all expenses incurred | 2011-12-31 | $81,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,930 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,883 |
Value of total corrective distributions | 2011-12-31 | $313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,079 |
Value of total assets at end of year | 2011-12-31 | $2,597,906 |
Value of total assets at beginning of year | 2011-12-31 | $2,412,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,564 |
Total interest from all sources | 2011-12-31 | $4,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $309,983 |
Participant contributions at end of year | 2011-12-31 | $86,382 |
Participant contributions at beginning of year | 2011-12-31 | $76,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,498 |
Administrative expenses (other) incurred | 2011-12-31 | $2,794 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,122 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $731 |
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 | $185,557 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,597,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,412,349 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,507,402 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,334,902 |
Interest on participant loans | 2011-12-31 | $4,844 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-103,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $39,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,930 |
Contract administrator fees | 2011-12-31 | $770 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : PARK AVENUE MOTOR CARS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2,598,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $776,089 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $257,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,514 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,033 |
Value of total corrective distributions | 2010-12-31 | $10,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,920 |
Value of total assets at end of year | 2010-12-31 | $2,412,349 |
Value of total assets at beginning of year | 2010-12-31 | $4,491,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,824 |
Total interest from all sources | 2010-12-31 | $6,171 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $365,863 |
Participant contributions at end of year | 2010-12-31 | $76,716 |
Participant contributions at beginning of year | 2010-12-31 | $207,188 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,681 |
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 |
Value of net income/loss | 2010-12-31 | $518,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,412,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,491,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $6,171 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,334,902 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,274,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $355,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $48,057 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,514 |
Contract administrator fees | 2010-12-31 | $1,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : PARK AVENUE MOTOR CARS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |