CARL BEASLEY FORD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARL BEASLEY FORD, INC. SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2013 : CARL BEASLEY FORD, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $4,880,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $480,987 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $59,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $39,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $99,539 |
| Value of total assets at end of year | 2013-05-31 | $0 |
| Value of total assets at beginning of year | 2013-05-31 | $4,459,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $20,314 |
| Total interest from all sources | 2013-05-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $15,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $15,543 |
| Administrative expenses professional fees incurred | 2013-05-31 | $9,900 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $73,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,982 |
| Administrative expenses (other) incurred | 2013-05-31 | $10,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $421,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,459,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,376,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $80,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $80,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $365,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $25,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $39,663 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-05-31 | 232108173 |
| 2012 : CARL BEASLEY FORD, INC. SAVINGS & RETIREMENT 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 | $776,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $234,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $294,324 |
| Value of total assets at end of year | 2012-12-31 | $4,459,748 |
| Value of total assets at beginning of year | 2012-12-31 | $3,917,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,544 |
| Total interest from all sources | 2012-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $216,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,049 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,150 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,996 |
| 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 | $542,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,459,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,917,208 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $23,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,376,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,778,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $132,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $132,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $482,144 |
| 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 | $77,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,541 |
| 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 | No |
| 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 |
| 2011 : CARL BEASLEY FORD, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2011-12-31 | $345,928 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,679 |
| Total of all expenses incurred | 2011-12-31 | $178,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $270,829 |
| Value of total assets at end of year | 2011-12-31 | $3,917,208 |
| Value of total assets at beginning of year | 2011-12-31 | $3,749,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,367 |
| Total interest from all sources | 2011-12-31 | $11,759 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $410,000 |
| 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 | $171,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,522 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,996 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,885 |
| 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 | $167,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,917,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,749,510 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $21,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,778,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,869,734 |
| Income. Interest from US Government securities | 2011-12-31 | $4,725 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $132,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $479,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $479,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $335 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $77,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,019 |
| 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 | $68,296 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $236,969 |
| 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 beginning of year | 2011-12-31 | $64,088 |
| 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 | $311,080 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $314,759 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : CARL BEASLEY FORD, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $607,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $727 |
| Total of all expenses incurred | 2010-12-31 | $97,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,228 |
| Value of total assets at end of year | 2010-12-31 | $3,749,510 |
| Value of total assets at beginning of year | 2010-12-31 | $3,239,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,193 |
| Total interest from all sources | 2010-12-31 | $22,326 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $410,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $148,711 |
| Participant contributions at beginning of year | 2010-12-31 | $2,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,921 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,885 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,662 |
| 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 | $510,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,749,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,239,081 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $19,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,869,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,016,779 |
| Income. Interest from US Government securities | 2010-12-31 | $3,625 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $479,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $691,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $691,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,940 |
| Asset value of US Government securities at end of year | 2010-12-31 | $77,790 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $79,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $367,665 |
| 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 | $68,517 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,305 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $236,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $366,139 |
| 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 | $64,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,720 |
| 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 | $150,996 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $150,269 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
