TOWN & COUNTRY FORD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TOWN & COUNTRY FORD 401K PLAN 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 | $27,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,880 |
Total income from all sources (including contributions) | 2022-12-31 | $-386,240 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $293,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $390,627 |
Value of total assets at end of year | 2022-12-31 | $3,768,028 |
Value of total assets at beginning of year | 2022-12-31 | $4,444,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,750 |
Total interest from all sources | 2022-12-31 | $4,155 |
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 | $365,587 |
Participant contributions at end of year | 2022-12-31 | $102,663 |
Participant contributions at beginning of year | 2022-12-31 | $45,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,880 |
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 | $-679,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,740,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,420,415 |
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 | $3,636,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,377,968 |
Interest on participant loans | 2022-12-31 | $4,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-781,022 |
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 | No |
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 | $25,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,989 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,971 |
Contract administrator fees | 2022-12-31 | $1,750 |
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 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 263731278 |
2021 : TOWN & COUNTRY FORD 401K PLAN 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 | $942,247 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $79,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $430,525 |
Value of total assets at end of year | 2021-12-31 | $4,423,438 |
Value of total assets at beginning of year | 2021-12-31 | $3,560,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,018 |
Total interest from all sources | 2021-12-31 | $6,029 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $299,810 |
Participant contributions at end of year | 2021-12-31 | $45,470 |
Participant contributions at beginning of year | 2021-12-31 | $44,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,459 |
Administrative expenses (other) incurred | 2021-12-31 | $703 |
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 | $863,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,423,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,560,383 |
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 | $4,377,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,515,606 |
Interest on participant loans | 2021-12-31 | $2,620 |
Interest earned on other investments | 2021-12-31 | $3,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $505,693 |
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 | $17,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,174 |
Contract administrator fees | 2021-12-31 | $1,315 |
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 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 263731278 |
2020 : TOWN & COUNTRY FORD 401K PLAN 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 | $26,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,806 |
Total income from all sources (including contributions) | 2020-12-31 | $766,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,531 |
Value of total assets at end of year | 2020-12-31 | $3,560,383 |
Value of total assets at beginning of year | 2020-12-31 | $2,937,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,323 |
Total interest from all sources | 2020-12-31 | $6,663 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $245,561 |
Participant contributions at end of year | 2020-12-31 | $44,777 |
Participant contributions at beginning of year | 2020-12-31 | $76,765 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,806 |
Administrative expenses (other) incurred | 2020-12-31 | $4,203 |
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 | $639,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,533,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,894,226 |
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 | $3,515,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,844,000 |
Interest on participant loans | 2020-12-31 | $6,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,556 |
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 | $17,784 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,701 |
Contract administrator fees | 2020-12-31 | $1,120 |
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 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 263731278 |
2019 : TOWN & COUNTRY FORD 401K PLAN 2019 401k financial data |
---|
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 | $42,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,666 |
Total income from all sources (including contributions) | 2019-12-31 | $641,305 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $170,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,811 |
Value of total assets at end of year | 2019-12-31 | $2,937,032 |
Value of total assets at beginning of year | 2019-12-31 | $2,469,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,307 |
Total interest from all sources | 2019-12-31 | $10,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $154,973 |
Participant contributions at end of year | 2019-12-31 | $76,765 |
Participant contributions at beginning of year | 2019-12-31 | $136,726 |
Participant contributions at end of year | 2019-12-31 | $2,607 |
Participant contributions at beginning of year | 2019-12-31 | $1,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,666 |
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 | $470,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,894,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,423,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,844,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,315,914 |
Interest on participant loans | 2019-12-31 | $10,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,550 |
Contract administrator fees | 2019-12-31 | $1,307 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 263731278 |
2018 : TOWN & COUNTRY FORD 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,750 |
Total income from all sources (including contributions) | 2018-12-31 | $50,008 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $528,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $527,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $182,094 |
Value of total assets at end of year | 2018-12-31 | $2,469,444 |
Value of total assets at beginning of year | 2018-12-31 | $2,939,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,570 |
Total interest from all sources | 2018-12-31 | $112,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $166,862 |
Participant contributions at end of year | 2018-12-31 | $136,726 |
Participant contributions at beginning of year | 2018-12-31 | $84,284 |
Participant contributions at end of year | 2018-12-31 | $1,958 |
Participant contributions at beginning of year | 2018-12-31 | $1,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,750 |
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 | $-478,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,423,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,902,462 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,315,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,839,808 |
Interest on participant loans | 2018-12-31 | $4,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,401 |
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 | $15,232 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $527,122 |
Contract administrator fees | 2018-12-31 | $1,570 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIPIAZZA LAROCCA HEETER & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 263731278 |
2011 : TOWN & COUNTRY FORD 401K 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 | $133,611 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $82,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,634 |
Value of total assets at end of year | 2011-12-31 | $1,254,918 |
Value of total assets at beginning of year | 2011-12-31 | $1,203,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $963 |
Total interest from all sources | 2011-12-31 | $25,080 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $125,589 |
Participant contributions at end of year | 2011-12-31 | $12,438 |
Participant contributions at beginning of year | 2011-12-31 | $16,522 |
Participant contributions at end of year | 2011-12-31 | $709 |
Participant contributions at beginning of year | 2011-12-31 | $777 |
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 | $51,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,254,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,203,737 |
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 | $1,232,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,180,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,103 |
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 | No |
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 | $9,045 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,045 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,467 |
Contract administrator fees | 2011-12-31 | $963 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : TOWN & COUNTRY FORD 401K 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 | $246,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $118,886 |
Value of total assets at end of year | 2010-12-31 | $1,203,737 |
Value of total assets at beginning of year | 2010-12-31 | $1,055,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,275 |
Total interest from all sources | 2010-12-31 | $18,645 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $113,225 |
Participant contributions at end of year | 2010-12-31 | $16,522 |
Participant contributions at beginning of year | 2010-12-31 | $31,161 |
Participant contributions at end of year | 2010-12-31 | $777 |
Participant contributions at beginning of year | 2010-12-31 | $2,715 |
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 | $148,518 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,203,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,055,219 |
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 | $1,180,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,015,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,469 |
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 | No |
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 | $5,661 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,661 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,207 |
Contract administrator fees | 2010-12-31 | $1,275 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |