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ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 401k Plan overview

Plan NameST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN
Plan identification number 002

ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. LOUIS AUTO DEALERS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:ST. LOUIS AUTO DEALERS ASSOCIATION
Employer identification number (EIN):430299790
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01DOUGLAS SMITH2023-10-15
0022021-01-01DOUGLAS SMITH2022-11-14
0022020-01-01DOUGLAS L SMITH2021-10-14
0022019-01-01PATRICK DEAN2020-10-15
0022019-01-01PATRICK DEAN2021-06-09
0022018-01-01DONALD F. BROWN JR.2019-10-15
0022018-01-01DONALD F. BROWN JR.2019-12-09
0022017-01-01
0022016-01-01
0022015-01-01CHRIS ADELMANN
0022014-01-01CHRIS ADELMANN ST. LOUIS AUTO DEALER ASSOCIATION2015-10-13
0022013-01-01CHRIS ADELMANN
0022012-01-01
0022011-01-01
0022010-01-01
0022009-01-01
0022009-01-01CHRIS ADELMANN
0022008-01-01

Plan Statistics for ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN

401k plan membership statisitcs for ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN

Measure Date Value
2022: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01678
Total number of active participants reported on line 7a of the Form 55002022-01-01669
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01745
Number of participants with account balances2022-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-010
2021: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01595
Total number of active participants reported on line 7a of the Form 55002021-01-01605
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01678
Number of participants with account balances2021-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-010
2020: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01591
Total number of active participants reported on line 7a of the Form 55002020-01-01524
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01595
Number of participants with account balances2020-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-010
2019: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01609
Total number of active participants reported on line 7a of the Form 55002019-01-01523
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0166
Total of all active and inactive participants2019-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01591
Number of participants with account balances2019-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-010
2018: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01910
Total number of active participants reported on line 7a of the Form 55002018-01-01503
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01103
Total of all active and inactive participants2018-01-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01609
Number of participants with account balances2018-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-010
2017: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01635
Total number of active participants reported on line 7a of the Form 55002017-01-01805
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01104
Total of all active and inactive participants2017-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01910
Number of participants with account balances2017-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-010
2016: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01723
Total number of active participants reported on line 7a of the Form 55002016-01-01557
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0178
Total of all active and inactive participants2016-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01635
Number of participants with account balances2016-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0120
2015: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01701
Total number of active participants reported on line 7a of the Form 55002015-01-01621
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01705
Number of participants with account balances2015-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0120
2014: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01677
Total number of active participants reported on line 7a of the Form 55002014-01-01628
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0177
Total of all active and inactive participants2014-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01705
Number of participants with account balances2014-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0131
2013: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01870
Total number of active participants reported on line 7a of the Form 55002013-01-01541
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01127
Total of all active and inactive participants2013-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01670
Number of participants with account balances2013-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0127
2012: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01871
Total number of active participants reported on line 7a of the Form 55002012-01-01542
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01127
Total of all active and inactive participants2012-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01671
Number of participants with account balances2012-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0127
2011: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,026
Total number of active participants reported on line 7a of the Form 55002011-01-01600
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01285
Total of all active and inactive participants2011-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01887
Number of participants with account balances2011-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0127
2010: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,112
Total number of active participants reported on line 7a of the Form 55002010-01-01650
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01376
Total of all active and inactive participants2010-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,026
Number of participants with account balances2010-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0127
2009: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,272
Total number of active participants reported on line 7a of the Form 55002009-01-01849
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01228
Total of all active and inactive participants2009-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,077
Number of participants with account balances2009-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0116
2008: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01998
Total number of active participants reported on line 7a of the Form 55002008-01-01763
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-01234
Total of all active and inactive participants2008-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01997
Number of participants with account balances2008-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-0181

Financial Data on ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN

Measure Date Value
2022 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$139,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,603,563
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,723,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,524,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$574,213
Value of total assets at end of year2022-12-31$10,510,443
Value of total assets at beginning of year2022-12-31$13,976,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$198,545
Total interest from all sources2022-12-31$8,583
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$43,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$43,837
Administrative expenses professional fees incurred2022-12-31$198,545
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$540,114
Participant contributions at end of year2022-12-31$168,917
Participant contributions at beginning of year2022-12-31$161,619
Total non interest bearing cash at end of year2022-12-31$9,840
Total non interest bearing cash at beginning of year2022-12-31$3,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,327,019
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,510,443
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,976,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$699,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,829,390
Interest on participant loans2022-12-31$8,583
Value of interest in common/collective trusts at end of year2022-12-31$9,632,654
Value of interest in common/collective trusts at beginning of year2022-12-31$11,982,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-498,782
Net investment gain or loss from common/collective trusts2022-12-31$-1,731,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$34,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,524,911
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WOLFF & TAYLOR, PC
Accountancy firm EIN2022-12-31731305868
2021 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,319,113
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,566,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,410,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$552,875
Value of total assets at end of year2021-12-31$13,976,946
Value of total assets at beginning of year2021-12-31$13,224,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$156,161
Total interest from all sources2021-12-31$18,647
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$122,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$122,709
Administrative expenses professional fees incurred2021-12-31$154,361
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$529,312
Participant contributions at end of year2021-12-31$161,619
Participant contributions at beginning of year2021-12-31$171,989
Administrative expenses (other) incurred2021-12-31$1,800
Total non interest bearing cash at end of year2021-12-31$3,327
Total non interest bearing cash at beginning of year2021-12-31$857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$752,160
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,976,946
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,224,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,829,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,718,425
Interest on participant loans2021-12-31$18,647
Value of interest in common/collective trusts at end of year2021-12-31$11,982,610
Value of interest in common/collective trusts at beginning of year2021-12-31$11,333,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$186,729
Net investment gain or loss from common/collective trusts2021-12-31$1,438,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$23,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,410,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WOLFF & TAYLOR, PC
Accountancy firm EIN2021-12-31431305868
2020 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,363,433
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,467,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,286,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$555,611
Value of total assets at end of year2020-12-31$13,224,786
Value of total assets at beginning of year2020-12-31$12,328,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$181,494
Total interest from all sources2020-12-31$10,345
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$59,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$59,952
Administrative expenses professional fees incurred2020-12-31$35,460
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$536,098
Participant contributions at end of year2020-12-31$171,989
Participant contributions at beginning of year2020-12-31$200,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$895,911
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,224,786
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,328,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$72,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,718,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,646,798
Interest on participant loans2020-12-31$10,345
Value of interest in common/collective trusts at end of year2020-12-31$11,333,515
Value of interest in common/collective trusts at beginning of year2020-12-31$10,472,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$202,776
Net investment gain or loss from common/collective trusts2020-12-31$1,534,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$19,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,286,028
Contract administrator fees2020-12-31$73,808
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WOLFF & TAYLOR, PC
Accountancy firm EIN2020-12-31431305868
2019 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$802,238
Total transfer of assets from this plan2019-12-31$802,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,952,068
Total income from all sources (including contributions)2019-12-31$2,952,068
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,109,136
Total of all expenses incurred2019-12-31$1,109,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$949,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$949,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$634,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$634,979
Value of total assets at end of year2019-12-31$12,328,875
Value of total assets at end of year2019-12-31$12,328,875
Value of total assets at beginning of year2019-12-31$11,288,181
Value of total assets at beginning of year2019-12-31$11,288,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$159,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$159,509
Total interest from all sources2019-12-31$11,106
Total interest from all sources2019-12-31$11,106
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$54,537
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$54,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$54,537
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$54,537
Administrative expenses professional fees incurred2019-12-31$6,200
Administrative expenses professional fees incurred2019-12-31$6,200
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$613,320
Contributions received from participants2019-12-31$613,320
Participant contributions at end of year2019-12-31$200,907
Participant contributions at end of year2019-12-31$200,907
Participant contributions at beginning of year2019-12-31$228,691
Participant contributions at beginning of year2019-12-31$228,691
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$359
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,842,932
Value of net income/loss2019-12-31$1,842,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,328,875
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,328,875
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,288,181
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,288,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$75,416
Investment advisory and management fees2019-12-31$75,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,646,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,646,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,488,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,488,489
Interest on participant loans2019-12-31$11,106
Interest on participant loans2019-12-31$11,106
Value of interest in common/collective trusts at end of year2019-12-31$10,472,103
Value of interest in common/collective trusts at end of year2019-12-31$10,472,103
Value of interest in common/collective trusts at beginning of year2019-12-31$9,568,201
Value of interest in common/collective trusts at beginning of year2019-12-31$9,568,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$365,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$365,319
Net investment gain or loss from common/collective trusts2019-12-31$1,886,127
Net investment gain or loss from common/collective trusts2019-12-31$1,886,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$21,300
Contributions received in cash from employer2019-12-31$21,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$949,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$949,627
Contract administrator fees2019-12-31$77,893
Contract administrator fees2019-12-31$77,893
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WOLFF & TAYLOR, PC
Accountancy firm name2019-12-31WOLFF & TAYLOR, PC
Accountancy firm EIN2019-12-31431305868
Accountancy firm EIN2019-12-31431305868
2018 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$840,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-54,339
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,590,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,409,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$599,602
Value of total assets at end of year2018-12-31$11,288,181
Value of total assets at beginning of year2018-12-31$13,773,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$180,981
Total interest from all sources2018-12-31$9,614
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$91,868
Administrative expenses professional fees incurred2018-12-31$22,550
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$562,596
Participant contributions at end of year2018-12-31$228,691
Participant contributions at beginning of year2018-12-31$235,824
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,644,853
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,288,181
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,773,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$83,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,488,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,921,648
Interest on participant loans2018-12-31$9,614
Value of interest in common/collective trusts at end of year2018-12-31$9,568,201
Value of interest in common/collective trusts at beginning of year2018-12-31$11,603,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-221,185
Net investment gain or loss from common/collective trusts2018-12-31$-534,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,409,533
Contract administrator fees2018-12-31$75,412
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WOLFF & TAYLOR, PC
Accountancy firm EIN2018-12-31431305868
2017 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,694,908
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,893,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,698,565
Expenses. Certain deemed distributions of participant loans2017-12-31$3,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$646,963
Value of total assets at end of year2017-12-31$13,773,150
Value of total assets at beginning of year2017-12-31$12,971,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$191,894
Total interest from all sources2017-12-31$9,906
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$74,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$74,018
Administrative expenses professional fees incurred2017-12-31$24,057
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$613,062
Participant contributions at end of year2017-12-31$235,824
Participant contributions at beginning of year2017-12-31$255,345
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$17,489
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$801,341
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,773,150
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,971,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$83,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,921,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,625,587
Interest on participant loans2017-12-31$9,906
Value of interest in common/collective trusts at end of year2017-12-31$11,603,844
Value of interest in common/collective trusts at beginning of year2017-12-31$11,066,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$242,700
Net investment gain or loss from common/collective trusts2017-12-31$1,721,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,002
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,698,565
Contract administrator fees2017-12-31$84,107
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BOYD, FRANZ & STEPHANS LLP
Accountancy firm EIN2017-12-31430614115
2016 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$1,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,664,487
Total of all expenses incurred2016-12-31$1,579,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,395,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$699,441
Value of total assets at end of year2016-12-31$12,971,809
Value of total assets at beginning of year2016-12-31$12,885,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$184,105
Total interest from all sources2016-12-31$9,301
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$48,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$48,072
Administrative expenses professional fees incurred2016-12-31$5,824
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$593,225
Participant contributions at end of year2016-12-31$255,345
Participant contributions at beginning of year2016-12-31$220,973
Participant contributions at end of year2016-12-31$17,489
Participant contributions at beginning of year2016-12-31$14,125
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$38,633
Other income not declared elsewhere2016-12-31$-193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$84,913
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,971,809
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,885,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$80,589
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,625,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,693,752
Interest on participant loans2016-12-31$9,301
Value of interest in common/collective trusts at end of year2016-12-31$11,066,251
Value of interest in common/collective trusts at beginning of year2016-12-31$10,943,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$103,150
Net investment gain or loss from common/collective trusts2016-12-31$804,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$67,583
Employer contributions (assets) at end of year2016-12-31$600
Employer contributions (assets) at beginning of year2016-12-31$600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,395,469
Contract administrator fees2016-12-31$97,692
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOYD, FRANZ & STEPHANS LLP
Accountancy firm EIN2016-12-31430614115
2015 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$601,664
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,330,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,133,533
Expenses. Certain deemed distributions of participant loans2015-12-31$11,970
Value of total corrective distributions2015-12-31$761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$743,396
Value of total assets at end of year2015-12-31$12,885,765
Value of total assets at beginning of year2015-12-31$13,614,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$184,225
Total interest from all sources2015-12-31$10,827
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$613,808
Participant contributions at end of year2015-12-31$220,973
Participant contributions at beginning of year2015-12-31$293,653
Participant contributions at end of year2015-12-31$14,125
Participant contributions at beginning of year2015-12-31$9,142
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$34,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-728,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,885,765
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,614,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,693,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,881,109
Income. Interest from loans (other than to participants)2015-12-31$10,827
Value of interest in common/collective trusts at end of year2015-12-31$10,943,197
Value of interest in common/collective trusts at beginning of year2015-12-31$11,418,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,675
Net investment gain or loss from common/collective trusts2015-12-31$-105,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$94,847
Employer contributions (assets) at end of year2015-12-31$600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,133,533
Contract administrator fees2015-12-31$184,225
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOYD, FRANZ & STEPHANS LLP
Accountancy firm EIN2015-12-31430614115
2014 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,571,240
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,268,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,072,642
Expenses. Certain deemed distributions of participant loans2014-12-31$3,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$671,733
Value of total assets at end of year2014-12-31$13,614,590
Value of total assets at beginning of year2014-12-31$13,311,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$192,283
Total interest from all sources2014-12-31$11,550
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$192,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$624,281
Participant contributions at end of year2014-12-31$293,653
Participant contributions at beginning of year2014-12-31$307,434
Participant contributions at end of year2014-12-31$9,142
Participant contributions at beginning of year2014-12-31$12,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$302,887
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,614,590
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,311,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,881,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,015,470
Interest on participant loans2014-12-31$11,550
Value of interest in common/collective trusts at end of year2014-12-31$11,418,561
Value of interest in common/collective trusts at beginning of year2014-12-31$10,954,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$21,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$21,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$140,229
Net investment gain or loss from common/collective trusts2014-12-31$747,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$47,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,072,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOYD, FRANZ & STEPHENS LP
Accountancy firm EIN2014-12-31430614115
2013 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,614,046
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,593,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,429,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$718,816
Value of total assets at end of year2013-12-31$13,311,703
Value of total assets at beginning of year2013-12-31$12,291,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$164,183
Total interest from all sources2013-12-31$10,757
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$583,519
Participant contributions at end of year2013-12-31$307,434
Participant contributions at beginning of year2013-12-31$324,445
Participant contributions at end of year2013-12-31$12,794
Participant contributions at beginning of year2013-12-31$12,310
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$116,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,020,252
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,311,703
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,291,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,015,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,945,880
Interest on participant loans2013-12-31$10,757
Value of interest in common/collective trusts at end of year2013-12-31$10,954,888
Value of interest in common/collective trusts at beginning of year2013-12-31$997,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$21,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,719,717
Net investment gain or loss from common/collective trusts2013-12-31$164,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,250
Employer contributions (assets) at beginning of year2013-12-31$300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,429,611
Contract administrator fees2013-12-31$164,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOYD, FRANZ & STEPHANS LP
Accountancy firm EIN2013-12-31430614115
2012 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$3,066
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$2,286,427
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,798,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,658,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$772,514
Value of total assets at end of year2012-12-31$12,291,451
Value of total assets at beginning of year2012-12-31$11,800,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$139,299
Total interest from all sources2012-12-31$14,098
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$708,717
Participant contributions at end of year2012-12-31$324,445
Participant contributions at beginning of year2012-12-31$355,217
Participant contributions at end of year2012-12-31$12,310
Participant contributions at beginning of year2012-12-31$10,421
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$488,329
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,291,451
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,800,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,945,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,090,530
Interest on participant loans2012-12-31$14,098
Value of interest in common/collective trusts at end of year2012-12-31$997,669
Value of interest in common/collective trusts at beginning of year2012-12-31$1,322,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$21,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$21,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,481,302
Net investment gain or loss from common/collective trusts2012-12-31$18,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30,800
Employer contributions (assets) at end of year2012-12-31$300
Employer contributions (assets) at beginning of year2012-12-31$300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,658,799
Contract administrator fees2012-12-31$139,299
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOYD, FRANZ, STEPHANS LLP
Accountancy firm EIN2012-12-31430614115
2011 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$422,531
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,251,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,074,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$754,799
Value of total assets at end of year2011-12-31$11,800,056
Value of total assets at beginning of year2011-12-31$12,628,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$177,131
Total interest from all sources2011-12-31$16,540
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$725,311
Participant contributions at end of year2011-12-31$355,217
Participant contributions at beginning of year2011-12-31$365,512
Participant contributions at end of year2011-12-31$10,421
Total non interest bearing cash at beginning of year2011-12-31$12,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-828,799
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,800,056
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,628,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,090,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,250,352
Interest on participant loans2011-12-31$16,540
Value of interest in common/collective trusts at end of year2011-12-31$1,322,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$21,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-386,524
Net investment gain or loss from common/collective trusts2011-12-31$37,716
Net gain/loss from 103.12 investment entities2011-12-31$-386,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,488
Employer contributions (assets) at end of year2011-12-31$300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,074,199
Contract administrator fees2011-12-31$177,131
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOYD, FRANZ, STEPHANS LLP
Accountancy firm EIN2011-12-31430614115
2010 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$14,889
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$14,889
Total income from all sources (including contributions)2010-12-31$2,165,241
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,034,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$896,538
Expenses. Certain deemed distributions of participant loans2010-12-31$14,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$748,262
Value of total assets at end of year2010-12-31$12,628,855
Value of total assets at beginning of year2010-12-31$11,498,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$123,007
Total interest from all sources2010-12-31$17,899
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$123,007
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$721,751
Participant contributions at end of year2010-12-31$365,512
Participant contributions at beginning of year2010-12-31$311,400
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$12,991
Total non interest bearing cash at beginning of year2010-12-31$40,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,130,807
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,628,855
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,498,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,250,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,146,171
Interest on participant loans2010-12-31$17,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,399,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$26,511
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$896,538
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOYD, FRANZ, STEPHANS LLP
Accountancy firm EIN2010-12-31430614115
2009 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$3,069,058
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$1,137,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$1,026,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$753,119
Value of total assets at end of year2009-12-31$11,498,048
Value of total assets at beginning of year2009-12-31$9,566,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$110,864
Total interest from all sources2009-12-31$18,993
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Administrative expenses professional fees incurred2009-12-31$110,864
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$500,000
If this is an individual account plan, was there a blackout period2009-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$717,656
Participant contributions at end of year2009-12-31$311,400
Participant contributions at beginning of year2009-12-31$350,750
Participant contributions at end of year2009-12-31$0
Participant contributions at beginning of year2009-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2009-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2009-12-31$0
Total non interest bearing cash at end of year2009-12-31$40,477
Total non interest bearing cash at beginning of year2009-12-31$33,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$1,931,398
Value of net assets at end of year (total assets less liabilities)2009-12-31$11,498,048
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$9,566,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$11,146,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$9,182,694
Interest on participant loans2009-12-31$18,993
Value of interest in master investment trust accounts at end of year2009-12-31$0
Value of interest in master investment trust accounts at beginning of year2009-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$2,296,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31Yes
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$35,463
Employer contributions (assets) at end of year2009-12-31$0
Employer contributions (assets) at beginning of year2009-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$1,026,796
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31BOYD, FRANZ, STEPHANS LLP
Accountancy firm EIN2009-12-31430614115
2008 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total transfer of assets to this plan2008-12-31$481,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total income from all sources (including contributions)2008-12-31$-2,801,489
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$1,478,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$1,345,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,002,156
Value of total assets at end of year2008-12-31$9,566,650
Value of total assets at beginning of year2008-12-31$13,365,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$133,269
Total interest from all sources2008-12-31$19,175
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$133,269
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$906,986
Participant contributions at end of year2008-12-31$350,750
Participant contributions at beginning of year2008-12-31$290,350
Participant contributions at end of year2008-12-31$0
Participant contributions at beginning of year2008-12-31$10,303
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$263
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$226,892
Total non interest bearing cash at end of year2008-12-31$33,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-4,280,366
Value of net assets at end of year (total assets less liabilities)2008-12-31$9,566,650
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$13,365,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$9,182,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$0
Interest on participant loans2008-12-31$19,175
Value of interest in master investment trust accounts at end of year2008-12-31$0
Value of interest in master investment trust accounts at beginning of year2008-12-31$12,837,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-3,822,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$94,907
Employer contributions (assets) at end of year2008-12-31$0
Employer contributions (assets) at beginning of year2008-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$1,345,608
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31BOYD, FRANZ, STEPHANS LLP
Accountancy firm EIN2008-12-31430614115

Form 5500 Responses for ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN

2022: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entityMulti-employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

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