ST. LOUIS AUTO DEALERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN
401k plan membership statisitcs for ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN
Measure | Date | Value |
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2022 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,695 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $279,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,355 |
Value of total assets at end of year | 2022-12-31 | $619,160 |
Value of total assets at beginning of year | 2022-12-31 | $961,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,868 |
Total interest from all sources | 2022-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,631 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,868 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $89,355 |
Participant contributions at end of year | 2022-12-31 | $7,116 |
Participant contributions at beginning of year | 2022-12-31 | $11,605 |
Total non interest bearing cash at end of year | 2022-12-31 | $546 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-342,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $619,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $961,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,115 |
Interest on participant loans | 2022-12-31 | $546 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $577,643 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $854,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,267 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-133,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,821 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2022-12-31 | 431305868 |
2021 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $218,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $72,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $99,045 |
Value of total assets at end of year | 2021-12-31 | $961,544 |
Value of total assets at beginning of year | 2021-12-31 | $815,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,567 |
Total interest from all sources | 2021-12-31 | $629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,189 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $99,045 |
Participant contributions at end of year | 2021-12-31 | $11,605 |
Participant contributions at beginning of year | 2021-12-31 | $11,827 |
Administrative expenses (other) incurred | 2021-12-31 | $445 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,158 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $146,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $961,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $815,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $94,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,425 |
Interest on participant loans | 2021-12-31 | $629 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $854,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $716,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,856 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2021-12-31 | 431305868 |
2020 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $182,159 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $140,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $72,713 |
Value of total assets at end of year | 2020-12-31 | $815,264 |
Value of total assets at beginning of year | 2020-12-31 | $773,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,961 |
Total interest from all sources | 2020-12-31 | $788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,128 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,545 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $72,713 |
Participant contributions at end of year | 2020-12-31 | $11,827 |
Participant contributions at beginning of year | 2020-12-31 | $10,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $41,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $815,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $773,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,792 |
Interest on participant loans | 2020-12-31 | $788 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $716,679 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $685,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,723 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,335 |
Contract administrator fees | 2020-12-31 | $29,861 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2020-12-31 | 431305868 |
2019 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $216,010 |
Total income from all sources (including contributions) | 2019-12-31 | $216,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $80,306 |
Total of all expenses incurred | 2019-12-31 | $80,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,710 |
Value of total assets at end of year | 2019-12-31 | $773,401 |
Value of total assets at end of year | 2019-12-31 | $773,401 |
Value of total assets at beginning of year | 2019-12-31 | $637,697 |
Value of total assets at beginning of year | 2019-12-31 | $637,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,293 |
Total interest from all sources | 2019-12-31 | $669 |
Total interest from all sources | 2019-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,316 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,316 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,324 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,410 |
Participant contributions at end of year | 2019-12-31 | $10,846 |
Participant contributions at end of year | 2019-12-31 | $10,846 |
Participant contributions at beginning of year | 2019-12-31 | $15,137 |
Participant contributions at beginning of year | 2019-12-31 | $15,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $135,704 |
Value of net income/loss | 2019-12-31 | $135,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $773,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $773,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $637,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,064 |
Interest on participant loans | 2019-12-31 | $669 |
Interest on participant loans | 2019-12-31 | $669 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $685,319 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $572,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $572,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,936 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,379 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,013 |
Contract administrator fees | 2019-12-31 | $28,418 |
Contract administrator fees | 2019-12-31 | $28,418 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm name | 2019-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2019-12-31 | 431305868 |
Accountancy firm EIN | 2019-12-31 | 431305868 |
2018 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $120,127 |
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 | $15,021 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $85,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,299 |
Value of total assets at end of year | 2018-12-31 | $637,697 |
Value of total assets at beginning of year | 2018-12-31 | $828,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,189 |
Total interest from all sources | 2018-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,115 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $53,999 |
Participant contributions at end of year | 2018-12-31 | $15,137 |
Participant contributions at beginning of year | 2018-12-31 | $26,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-70,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $637,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $828,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,744 |
Interest on participant loans | 2018-12-31 | $806 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $572,420 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $737,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,529 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,713 |
Contract administrator fees | 2018-12-31 | $25,851 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2018-12-31 | 431305868 |
2017 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $201,173 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,446 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,040 |
Value of total assets at end of year | 2017-12-31 | $828,705 |
Value of total assets at beginning of year | 2017-12-31 | $783,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,751 |
Total interest from all sources | 2017-12-31 | $1,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $70,740 |
Participant contributions at end of year | 2017-12-31 | $26,305 |
Participant contributions at beginning of year | 2017-12-31 | $33,197 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $45,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $828,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $783,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,851 |
Interest on participant loans | 2017-12-31 | $1,224 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $737,129 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $682,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,446 |
Contract administrator fees | 2017-12-31 | $52,339 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOYD, FRANZ & STEPHANS LP |
Accountancy firm EIN | 2017-12-31 | 430614115 |
2016 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets from this plan | 2016-12-31 | $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 | $139,594 |
Total of all expenses incurred | 2016-12-31 | $166,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,380 |
Value of total assets at end of year | 2016-12-31 | $783,260 |
Value of total assets at beginning of year | 2016-12-31 | $811,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,721 |
Total interest from all sources | 2016-12-31 | $2,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,350 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,123 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $69,368 |
Participant contributions at end of year | 2016-12-31 | $33,197 |
Participant contributions at beginning of year | 2016-12-31 | $33,740 |
Participant contributions at end of year | 2016-12-31 | $1,810 |
Participant contributions at beginning of year | 2016-12-31 | $1,396 |
Other income not declared elsewhere | 2016-12-31 | $-135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-27,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $783,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $811,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,127 |
Interest on participant loans | 2016-12-31 | $2,306 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $682,599 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $743,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,394 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,089 |
Contract administrator fees | 2016-12-31 | $35,727 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOYD, FRANZ & STEPHANS LP |
Accountancy firm EIN | 2016-12-31 | 430614115 |
2015 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $99,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $106,049 |
Value of total assets at end of year | 2015-12-31 | $811,607 |
Value of total assets at beginning of year | 2015-12-31 | $821,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,165 |
Total interest from all sources | 2015-12-31 | $1,313 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $90,849 |
Participant contributions at end of year | 2015-12-31 | $33,740 |
Participant contributions at beginning of year | 2015-12-31 | $30,435 |
Participant contributions at end of year | 2015-12-31 | $1,396 |
Participant contributions at beginning of year | 2015-12-31 | $917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $811,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $821,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,244 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,313 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $743,926 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $769,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,999 |
Contract administrator fees | 2015-12-31 | $52,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOYD, FRANZ & STEPHANS LP |
Accountancy firm EIN | 2015-12-31 | 430614115 |
2014 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $150,426 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $92,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,317 |
Value of total assets at end of year | 2014-12-31 | $821,771 |
Value of total assets at beginning of year | 2014-12-31 | $763,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,628 |
Total interest from all sources | 2014-12-31 | $1,104 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,557 |
Participant contributions at end of year | 2014-12-31 | $30,435 |
Participant contributions at beginning of year | 2014-12-31 | $30,091 |
Participant contributions at end of year | 2014-12-31 | $917 |
Participant contributions at beginning of year | 2014-12-31 | $978 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $58,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $821,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $763,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,977 |
Interest on participant loans | 2014-12-31 | $1,104 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $769,525 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $687,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,918 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,775 |
Contract administrator fees | 2014-12-31 | $62,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOYD, FRANZ & STEPHANS LP |
Accountancy firm EIN | 2014-12-31 | 430614115 |
2013 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $190,767 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,545 |
Value of total assets at end of year | 2013-12-31 | $763,748 |
Value of total assets at beginning of year | 2013-12-31 | $709,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,928 |
Total interest from all sources | 2013-12-31 | $1,122 |
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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $82,545 |
Participant contributions at end of year | 2013-12-31 | $30,091 |
Participant contributions at beginning of year | 2013-12-31 | $18,736 |
Participant contributions at end of year | 2013-12-31 | $978 |
Participant contributions at beginning of year | 2013-12-31 | $1,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $54,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $763,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $641,371 |
Interest on participant loans | 2013-12-31 | $1,122 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $687,539 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $96,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,836 |
Contract administrator fees | 2013-12-31 | $50,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOYD FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2013-12-31 | 430614115 |
2012 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 | $170,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $186,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $78,135 |
Value of total assets at end of year | 2012-12-31 | $709,745 |
Value of total assets at beginning of year | 2012-12-31 | $728,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,117 |
Total interest from all sources | 2012-12-31 | $833 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $78,135 |
Participant contributions at end of year | 2012-12-31 | $18,736 |
Participant contributions at beginning of year | 2012-12-31 | $27,436 |
Participant contributions at end of year | 2012-12-31 | $1,292 |
Participant contributions at beginning of year | 2012-12-31 | $1,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-15,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $728,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $641,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $641,607 |
Interest on participant loans | 2012-12-31 | $833 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,347 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,892 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,522 |
Contract administrator fees | 2012-12-31 | $23,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOYD, FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2012-12-31 | 430614115 |
2011 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $60,074 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $188,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,460 |
Value of total assets at end of year | 2011-12-31 | $728,785 |
Value of total assets at beginning of year | 2011-12-31 | $857,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,829 |
Total interest from all sources | 2011-12-31 | $1,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $64,591 |
Participant contributions at end of year | 2011-12-31 | $27,436 |
Participant contributions at beginning of year | 2011-12-31 | $30,305 |
Participant contributions at end of year | 2011-12-31 | $1,406 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-128,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $728,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $857,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $641,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $821,718 |
Interest on participant loans | 2011-12-31 | $1,434 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,450 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,764 |
Contract administrator fees | 2011-12-31 | $30,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOYD, FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2011-12-31 | 430614115 |
2010 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $175,568 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,557 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $76,225 |
Value of total assets at end of year | 2010-12-31 | $857,304 |
Value of total assets at beginning of year | 2010-12-31 | $737,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,917 |
Total interest from all sources | 2010-12-31 | $1,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,917 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $58,208 |
Participant contributions at end of year | 2010-12-31 | $30,305 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $34,033 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,281 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $120,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $857,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $737,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $821,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $697,947 |
Interest on participant loans | 2010-12-31 | $1,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,017 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,557 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2010-12-31 | 430614115 |
2009 : ST. LOUIS AUTO DEALERS ASSOCIATION - TEAMSTERS LOCAL 618 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |