S & S AUTOMOTIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about S & S AUTOMOTIVE, INC.
Submission information for form 5500 for 401k plan S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,031,971 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $167,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,211 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $22,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,689 |
Value of total assets at end of year | 2022-12-31 | $10,804,616 |
Value of total assets at beginning of year | 2022-12-31 | $12,004,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,351 |
Total interest from all sources | 2022-12-31 | $9,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,380 |
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 | $278,380 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $362,689 |
Participant contributions at end of year | 2022-12-31 | $209,604 |
Participant contributions at beginning of year | 2022-12-31 | $183,724 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,298,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,411,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-271,929 |
Administrative expenses (other) incurred | 2022-12-31 | $14,351 |
Total non interest bearing cash at end of year | 2022-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,199,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,804,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,004,547 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,584,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,727,881 |
Interest on participant loans | 2022-12-31 | $9,345 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,456,188 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,424,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $256,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $256,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $256,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $184 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,444,971 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,331 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,211 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2022-12-31 | 362170602 |
2021 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,504,367 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,012,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $970,762 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $26,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,798 |
Value of total assets at end of year | 2021-12-31 | $12,004,547 |
Value of total assets at beginning of year | 2021-12-31 | $11,512,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,358 |
Total interest from all sources | 2021-12-31 | $10,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $602,834 |
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 | $602,834 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $385,798 |
Participant contributions at end of year | 2021-12-31 | $183,724 |
Participant contributions at beginning of year | 2021-12-31 | $210,460 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,411,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,254,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $195,573 |
Administrative expenses (other) incurred | 2021-12-31 | $15,358 |
Total non interest bearing cash at end of year | 2021-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $25 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $492,170 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,004,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,512,377 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,727,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,270,492 |
Interest on participant loans | 2021-12-31 | $10,291 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,424,958 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,532,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $256,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $243,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $243,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,659 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,118 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $970,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHULTZ & CHEZ, LLP |
Accountancy firm EIN | 2021-12-31 | 364199464 |
2020 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,443,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $322,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $312,059 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $2,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,541 |
Value of total assets at end of year | 2020-12-31 | $11,512,377 |
Value of total assets at beginning of year | 2020-12-31 | $10,390,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,601 |
Total interest from all sources | 2020-12-31 | $13,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $330,420 |
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 | $330,420 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $372,541 |
Participant contributions at end of year | 2020-12-31 | $210,460 |
Participant contributions at beginning of year | 2020-12-31 | $242,710 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,254,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,103,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $113,378 |
Administrative expenses (other) incurred | 2020-12-31 | $7,601 |
Total non interest bearing cash at end of year | 2020-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,121,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,512,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,390,968 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,270,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,425,170 |
Interest on participant loans | 2020-12-31 | $12,858 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,532,818 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,341,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $243,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $277,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $277,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $352 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $577,130 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,041 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $312,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHULTZ & CHEZ, LLP |
Accountancy firm EIN | 2020-12-31 | 364199464 |
2019 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $590,452 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,530 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $18,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,645 |
Value of total assets at end of year | 2019-12-31 | $10,390,968 |
Value of total assets at beginning of year | 2019-12-31 | $9,837,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278 |
Total interest from all sources | 2019-12-31 | $8,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,777 |
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 | $215,777 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $177,645 |
Participant contributions at end of year | 2019-12-31 | $242,710 |
Participant contributions at beginning of year | 2019-12-31 | $284,137 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,103,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,046,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $58,693 |
Administrative expenses (other) incurred | 2019-12-31 | $278 |
Total non interest bearing cash at end of year | 2019-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $553,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,390,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,837,504 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,425,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,799,633 |
Interest on participant loans | 2019-12-31 | $7,728 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,341,820 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,435,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $277,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $271,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $271,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $535 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,611 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,463 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,530 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
2018 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,322,183 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $259,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $188,498 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $13,244 |
Value of total corrective distributions | 2018-06-30 | $56,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $331,778 |
Value of total assets at end of year | 2018-06-30 | $12,293,204 |
Value of total assets at beginning of year | 2018-06-30 | $11,230,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $778 |
Total interest from all sources | 2018-06-30 | $16,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $178,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $178,623 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $331,778 |
Participant contributions at end of year | 2018-06-30 | $281,024 |
Participant contributions at beginning of year | 2018-06-30 | $341,338 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,238,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,723,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $508,235 |
Administrative expenses (other) incurred | 2018-06-30 | $778 |
Total non interest bearing cash at end of year | 2018-06-30 | $100 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $1,062,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,293,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,230,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,976,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,411,483 |
Interest on participant loans | 2018-06-30 | $15,163 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,527,882 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,496,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $269,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $257,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $257,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $255,122 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $32,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $188,498 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2018-06-30 | 362165327 |
2017 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,342,359 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $895,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $883,108 |
Value of total corrective distributions | 2017-06-30 | $10,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $424,181 |
Value of total assets at end of year | 2017-06-30 | $11,230,246 |
Value of total assets at beginning of year | 2017-06-30 | $10,783,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,506 |
Total interest from all sources | 2017-06-30 | $17,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $135,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $135,730 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $423,618 |
Participant contributions at end of year | 2017-06-30 | $341,338 |
Participant contributions at beginning of year | 2017-06-30 | $408,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,723,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,821,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $352,791 |
Administrative expenses (other) incurred | 2017-06-30 | $1,506 |
Total non interest bearing cash at end of year | 2017-06-30 | $75 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $446,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,230,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,783,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,411,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,879,507 |
Interest on participant loans | 2017-06-30 | $17,505 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,496,678 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,414,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $257,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $259,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $259,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $317 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $387,406 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $24,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $563 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $883,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2017-06-30 | 362165327 |
2016 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $244,413 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,113,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,061,034 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $30,513 |
Value of total corrective distributions | 2016-06-30 | $19,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $388,543 |
Value of total assets at end of year | 2016-06-30 | $10,783,357 |
Value of total assets at beginning of year | 2016-06-30 | $13,652,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,653 |
Total interest from all sources | 2016-06-30 | $20,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $140,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $140,208 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $370,984 |
Participant contributions at end of year | 2016-06-30 | $408,180 |
Participant contributions at beginning of year | 2016-06-30 | $425,600 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,821,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,448,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $17,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $-108,362 |
Administrative expenses (other) incurred | 2016-06-30 | $1,653 |
Total non interest bearing cash at end of year | 2016-06-30 | $75 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-2,868,784 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,783,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,652,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,879,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,060,120 |
Interest on participant loans | 2016-06-30 | $18,613 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,414,887 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,458,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $259,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $259,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $259,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,442 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-213,390 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $17,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $0 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,061,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2016-06-30 | 362165327 |
2015 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $871,284 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $551,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $507,515 |
Value of total corrective distributions | 2015-06-30 | $40,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $498,557 |
Value of total assets at end of year | 2015-06-30 | $13,652,141 |
Value of total assets at beginning of year | 2015-06-30 | $13,332,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,001 |
Total interest from all sources | 2015-06-30 | $18,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $162,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $162,017 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $342,403 |
Participant contributions at end of year | 2015-06-30 | $425,600 |
Participant contributions at beginning of year | 2015-06-30 | $418,853 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,448,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,373,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $154,853 |
Other income not declared elsewhere | 2015-06-30 | $194,227 |
Administrative expenses (other) incurred | 2015-06-30 | $3,001 |
Total non interest bearing cash at end of year | 2015-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $320,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,652,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,332,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,060,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,739,848 |
Interest on participant loans | 2015-06-30 | $18,095 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,458,300 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,539,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $259,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $260,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $260,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-17,830 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $15,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $507,515 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2015-06-30 | 362165327 |
2014 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,637,005 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $352,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $324,034 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $17,507 |
Value of total corrective distributions | 2014-06-30 | $9,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $311,787 |
Value of total assets at end of year | 2014-06-30 | $13,332,032 |
Value of total assets at beginning of year | 2014-06-30 | $12,047,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,573 |
Total interest from all sources | 2014-06-30 | $17,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $113,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $113,747 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $282,453 |
Participant contributions at end of year | 2014-06-30 | $418,853 |
Participant contributions at beginning of year | 2014-06-30 | $381,078 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,373,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,785,155 |
Other income not declared elsewhere | 2014-06-30 | $664,926 |
Administrative expenses (other) incurred | 2014-06-30 | $1,573 |
Total non interest bearing cash at end of year | 2014-06-30 | $125 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,284,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,332,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,047,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,739,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,051,197 |
Interest on participant loans | 2014-06-30 | $17,213 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,539,367 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,560,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $260,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $269,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $269,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $511,750 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $17,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $29,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $324,034 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2014-06-30 | 362165327 |
2013 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,177,018 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,131,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,063,844 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $59,017 |
Value of total corrective distributions | 2013-06-30 | $6,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $260,112 |
Value of total assets at end of year | 2013-06-30 | $12,047,887 |
Value of total assets at beginning of year | 2013-06-30 | $12,001,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,807 |
Total interest from all sources | 2013-06-30 | $17,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $115,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $115,168 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $240,505 |
Participant contributions at end of year | 2013-06-30 | $381,078 |
Participant contributions at beginning of year | 2013-06-30 | $400,723 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,785,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,514,607 |
Other income not declared elsewhere | 2013-06-30 | $467,053 |
Administrative expenses (other) incurred | 2013-06-30 | $1,807 |
Total non interest bearing cash at end of year | 2013-06-30 | $25 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $45,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,047,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,001,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,051,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,999,845 |
Interest on participant loans | 2013-06-30 | $17,174 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,560,901 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,825,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $269,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $261,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $261,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $286,394 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $30,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $19,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,063,844 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2013-06-30 | 362165327 |
2012 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $486,887 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $935,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $905,734 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $27,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $237,915 |
Value of total assets at end of year | 2012-06-30 | $12,001,966 |
Value of total assets at beginning of year | 2012-06-30 | $12,450,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,176 |
Total interest from all sources | 2012-06-30 | $21,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $94,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $94,077 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $237,915 |
Participant contributions at end of year | 2012-06-30 | $400,723 |
Participant contributions at beginning of year | 2012-06-30 | $467,158 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,514,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,550,914 |
Other income not declared elsewhere | 2012-06-30 | $189,963 |
Administrative expenses (other) incurred | 2012-06-30 | $2,176 |
Total non interest bearing cash at end of year | 2012-06-30 | $100 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-448,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,001,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,450,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,999,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,994,506 |
Interest on participant loans | 2012-06-30 | $20,240 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,825,341 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,176,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $261,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $260,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $260,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-102,276 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $46,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $905,734 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2012-06-30 | 362165327 |
2011 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,574,956 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $585,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $578,661 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,123 |
Value of total corrective distributions | 2011-06-30 | $3,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $242,555 |
Value of total assets at end of year | 2011-06-30 | $12,450,392 |
Value of total assets at beginning of year | 2011-06-30 | $11,460,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,405 |
Total interest from all sources | 2011-06-30 | $23,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $86,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $86,914 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $242,555 |
Participant contributions at end of year | 2011-06-30 | $467,158 |
Participant contributions at beginning of year | 2011-06-30 | $412,194 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,550,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,193,856 |
Other income not declared elsewhere | 2011-06-30 | $513,594 |
Administrative expenses (other) incurred | 2011-06-30 | $2,405 |
Total non interest bearing cash at end of year | 2011-06-30 | $325 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $989,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,450,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,460,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,994,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,342,917 |
Interest on participant loans | 2011-06-30 | $23,152 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,176,915 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,511,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $260,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $50 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $564,652 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $144,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $578,661 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SCHULTZ & CHEZ LLC |
Accountancy firm EIN | 2011-06-30 | 362165327 |
2010 : S & S AUTOMOTIVE, INC. EMPLOYEES' 401(K) AND PROFIT SHARING PLAN 2010 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 | 2010-06-30 | $0 |