ST. JOHNSBURY SUBARU LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST
401k plan membership statisitcs for ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST
| Measure | Date | Value |
|---|
| 2023 : ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,755 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,700,622 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $555,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $490,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $881,634 |
| Value of total assets at end of year | 2023-12-31 | $5,911,999 |
| Value of total assets at beginning of year | 2023-12-31 | $4,769,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,310 |
| Total interest from all sources | 2023-12-31 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $645,732 |
| Participant contributions at end of year | 2023-12-31 | $110,272 |
| Participant contributions at beginning of year | 2023-12-31 | $100,222 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,144,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,911,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,766,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,801,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,631,699 |
| Interest on participant loans | 2023-12-31 | $6,827 |
| Interest earned on other investments | 2023-12-31 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $29,355 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $811,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $235,902 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $490,681 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,755 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,700,622 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $555,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $490,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $881,634 |
| Value of total assets at end of year | 2023-01-01 | $5,911,999 |
| Value of total assets at beginning of year | 2023-01-01 | $4,769,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,310 |
| Total interest from all sources | 2023-01-01 | $7,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $645,732 |
| Participant contributions at end of year | 2023-01-01 | $110,272 |
| Participant contributions at beginning of year | 2023-01-01 | $100,222 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,144,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,911,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,766,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,801,328 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,631,699 |
| Interest on participant loans | 2023-01-01 | $6,827 |
| Interest earned on other investments | 2023-01-01 | $591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $29,355 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $811,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $235,902 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $490,681 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COULTER & JUSTUS |
| Accountancy firm EIN | 2023-01-01 | 621532536 |
| 2022 : ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST 2022 401k financial data |
|---|
| 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 | $2,755 |
| 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 | $296,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $265,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $222,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $926,531 |
| Value of total assets at end of year | 2022-12-31 | $4,769,589 |
| Value of total assets at beginning of year | 2022-12-31 | $4,735,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,369 |
| Total interest from all sources | 2022-12-31 | $4,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $631,532 |
| Participant contributions at end of year | 2022-12-31 | $100,222 |
| Participant contributions at beginning of year | 2022-12-31 | $113,563 |
| Participant contributions at end of year | 2022-12-31 | $5,875 |
| Participant contributions at beginning of year | 2022-12-31 | $7,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $31,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,766,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,735,663 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,414,917 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,631,699 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $4,591 |
| Interest earned on other investments | 2022-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-273,130 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-361,239 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $258,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,438 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $222,430 |
| Contract administrator fees | 2022-12-31 | $43,369 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $296,970 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $265,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $222,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $926,531 |
| Value of total assets at end of year | 2022-01-01 | $4,769,589 |
| Value of total assets at beginning of year | 2022-01-01 | $4,735,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,369 |
| Total interest from all sources | 2022-01-01 | $4,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $631,532 |
| Participant contributions at end of year | 2022-01-01 | $100,222 |
| Participant contributions at beginning of year | 2022-01-01 | $113,563 |
| Participant contributions at end of year | 2022-01-01 | $5,875 |
| Participant contributions at beginning of year | 2022-01-01 | $7,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $31,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,766,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,735,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,414,917 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,631,699 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $4,591 |
| Interest earned on other investments | 2022-01-01 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $29,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-273,130 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-361,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $258,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,438 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $200,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $222,430 |
| Contract administrator fees | 2022-01-01 | $43,369 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST 2021 401k financial data |
|---|
| 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 | $1,546,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $730,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $666,115 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,323 |
| Value of total corrective distributions | 2021-12-31 | $3,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $989,267 |
| Value of total assets at end of year | 2021-12-31 | $4,735,663 |
| Value of total assets at beginning of year | 2021-12-31 | $3,919,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,988 |
| Total interest from all sources | 2021-12-31 | $6,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $574,429 |
| Participant contributions at end of year | 2021-12-31 | $113,563 |
| Participant contributions at beginning of year | 2021-12-31 | $131,615 |
| Participant contributions at end of year | 2021-12-31 | $7,045 |
| Participant contributions at beginning of year | 2021-12-31 | $6,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $816,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,735,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,919,450 |
| 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 | $4,414,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,772,499 |
| Interest on participant loans | 2021-12-31 | $6,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $414,838 |
| Employer contributions (assets) at end of year | 2021-12-31 | $200,138 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $666,115 |
| Contract administrator fees | 2021-12-31 | $42,588 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TYLER, SIMMS & SAUVEUR, CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 040448006 |
| 2020 : ST. JOHNSBURY AUTOMOBILE COMPANY 401(K) P/S TRUST 2020 401k financial data |
|---|
| 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 | $1,437,311 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $207,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,266 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,189 |
| Value of total corrective distributions | 2020-12-31 | $187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $950,256 |
| Value of total assets at end of year | 2020-12-31 | $3,919,450 |
| Value of total assets at beginning of year | 2020-12-31 | $2,689,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,947 |
| Total interest from all sources | 2020-12-31 | $6,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,090 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $528,667 |
| Participant contributions at end of year | 2020-12-31 | $131,615 |
| Participant contributions at beginning of year | 2020-12-31 | $105,799 |
| Participant contributions at end of year | 2020-12-31 | $6,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,414 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,229,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,919,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,689,728 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,772,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,575,758 |
| Interest on participant loans | 2020-12-31 | $6,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $480,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $218,175 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,268 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,266 |
| Contract administrator fees | 2020-12-31 | $31,857 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TYLER, SIMMS & SAUVEUR, CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 040448006 |
