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 401(K) SAVINGS PLAN
Measure | Date | Value |
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2011 : ST. LOUIS AUTO DEALERS 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-02 | $0 |
Total transfer of assets to this plan | 2011-11-02 | $85,254 |
Total transfer of assets from this plan | 2011-11-02 | $1,579,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-02 | $0 |
Total income from all sources (including contributions) | 2011-11-02 | $-28,500 |
Total loss/gain on sale of assets | 2011-11-02 | $0 |
Total of all expenses incurred | 2011-11-02 | $11,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-02 | $0 |
Value of total assets at end of year | 2011-11-02 | $0 |
Value of total assets at beginning of year | 2011-11-02 | $1,533,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-02 | $11,507 |
Total interest from all sources | 2011-11-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-02 | No |
Administrative expenses professional fees incurred | 2011-11-02 | $11,507 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-02 | No |
Total non interest bearing cash at end of year | 2011-11-02 | $0 |
Total non interest bearing cash at beginning of year | 2011-11-02 | $2,883 |
Value of net income/loss | 2011-11-02 | $-40,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-02 | $1,533,897 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-02 | $1,531,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-02 | $-28,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-02 | No |
Did the plan have assets held for investment | 2011-11-02 | Yes |
2010 : ST. LOUIS AUTO DEALERS 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $120,517 |
Total transfer of assets from this plan | 2010-12-31 | $320,553 |
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 | $135,937 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,533,897 |
Value of total assets at beginning of year | 2010-12-31 | $1,613,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,315 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,315 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,883 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3 |
Value of net income/loss | 2010-12-31 | $120,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,533,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,613,311 |
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 | $1,531,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,613,308 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |