GULF COAST AUTO PARK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GULF COAST FORD NISSAN TOYOTA 401K PLAN
Measure | Date | Value |
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2022 : GULF COAST FORD NISSAN TOYOTA 401K 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 | $3,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $105,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,343 |
Value of total corrective distributions | 2022-12-31 | $37,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $220,445 |
Value of total assets at end of year | 2022-12-31 | $1,220,791 |
Value of total assets at beginning of year | 2022-12-31 | $1,322,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,863 |
Total interest from all sources | 2022-12-31 | $1,484 |
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 | $220,445 |
Participant contributions at end of year | 2022-12-31 | $20,260 |
Participant contributions at beginning of year | 2022-12-31 | $28,580 |
Total non interest bearing cash at end of year | 2022-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $500 |
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 | $-102,115 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,220,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,322,906 |
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 | $1,200,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,293,826 |
Interest on participant loans | 2022-12-31 | $1,476 |
Interest earned on other investments | 2022-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218,657 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,343 |
Contract administrator fees | 2022-12-31 | $4,863 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 760033286 |
2021 : GULF COAST FORD NISSAN TOYOTA 401K 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 | $339,400 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $210,808 |
Value of total assets at end of year | 2021-12-31 | $1,322,906 |
Value of total assets at beginning of year | 2021-12-31 | $1,010,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,721 |
Total interest from all sources | 2021-12-31 | $1,834 |
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 | $210,808 |
Participant contributions at end of year | 2021-12-31 | $28,580 |
Participant contributions at beginning of year | 2021-12-31 | $36,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $18,469 |
Total non interest bearing cash at end of year | 2021-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $500 |
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 | $312,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,322,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,010,213 |
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 | $1,293,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $972,786 |
Interest on participant loans | 2021-12-31 | $1,826 |
Interest earned on other investments | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $126,758 |
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 | $3,517 |
Contract administrator fees | 2021-12-31 | $4,721 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 760033286 |
2020 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $338,728 |
Total of all expenses incurred | 2020-12-31 | $49,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,000 |
Value of total corrective distributions | 2020-12-31 | $42,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,114 |
Value of total assets at end of year | 2020-12-31 | $1,010,213 |
Value of total assets at beginning of year | 2020-12-31 | $721,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,698 |
Total interest from all sources | 2020-12-31 | $2,403 |
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 | $169,557 |
Participant contributions at end of year | 2020-12-31 | $36,927 |
Participant contributions at beginning of year | 2020-12-31 | $55,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,557 |
Total non interest bearing cash at end of year | 2020-12-31 | $500 |
Total non interest bearing cash at beginning of year | 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 | $289,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,010,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $721,047 |
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 | $972,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $666,041 |
Interest on participant loans | 2020-12-31 | $2,403 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $111,211 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,000 |
Contract administrator fees | 2020-12-31 | $3,698 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 760033286 |
2019 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $223,115 |
Total of all expenses incurred | 2019-12-31 | $31,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,823 |
Value of total corrective distributions | 2019-12-31 | $15,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $117,559 |
Value of total assets at end of year | 2019-12-31 | $721,047 |
Value of total assets at beginning of year | 2019-12-31 | $529,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,358 |
Total interest from all sources | 2019-12-31 | $3,839 |
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 | $117,559 |
Participant contributions at end of year | 2019-12-31 | $55,006 |
Participant contributions at beginning of year | 2019-12-31 | $72,186 |
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 | $191,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $721,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $529,384 |
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 | $666,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $456,803 |
Interest on participant loans | 2019-12-31 | $3,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,717 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,823 |
Contract administrator fees | 2019-12-31 | $3,358 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 760033286 |
2018 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $83,403 |
Total of all expenses incurred | 2018-12-31 | $190,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $185,764 |
Value of total corrective distributions | 2018-12-31 | $1,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $119,922 |
Value of total assets at end of year | 2018-12-31 | $529,384 |
Value of total assets at beginning of year | 2018-12-31 | $636,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,607 |
Total interest from all sources | 2018-12-31 | $3,544 |
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 | $119,527 |
Participant contributions at end of year | 2018-12-31 | $72,186 |
Participant contributions at beginning of year | 2018-12-31 | $68,140 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $215 |
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 | $-107,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $529,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $636,419 |
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 | $456,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $568,064 |
Interest on participant loans | 2018-12-31 | $3,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,063 |
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 | $395 |
Employer contributions (assets) at end of year | 2018-12-31 | $395 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $185,764 |
Contract administrator fees | 2018-12-31 | $3,607 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 760033286 |
2017 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2017 401k financial data |
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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 | $205,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $58,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $131,160 |
Value of total assets at end of year | 2017-12-31 | $636,419 |
Value of total assets at beginning of year | 2017-12-31 | $489,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,430 |
Total interest from all sources | 2017-12-31 | $2,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $131,160 |
Participant contributions at end of year | 2017-12-31 | $68,140 |
Participant contributions at beginning of year | 2017-12-31 | $47,239 |
Total non interest bearing cash at end of year | 2017-12-31 | $215 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $215 |
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 | $146,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $636,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $489,456 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $568,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $442,002 |
Interest on participant loans | 2017-12-31 | $2,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,592 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,231 |
Contract administrator fees | 2017-12-31 | $3,430 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 760033286 |
2016 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $127,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,210 |
Value of total corrective distributions | 2016-12-31 | $8,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,094 |
Value of total assets at end of year | 2016-12-31 | $489,456 |
Value of total assets at beginning of year | 2016-12-31 | $385,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,662 |
Total interest from all sources | 2016-12-31 | $2,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $93,094 |
Participant contributions at end of year | 2016-12-31 | $47,239 |
Participant contributions at beginning of year | 2016-12-31 | $40,815 |
Total non interest bearing cash at end of year | 2016-12-31 | $215 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $265 |
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 | $104,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $489,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $385,387 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $442,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $344,307 |
Interest on participant loans | 2016-12-31 | $2,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,909 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,210 |
Contract administrator fees | 2016-12-31 | $2,662 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 760033286 |
2015 : GULF COAST FORD NISSAN TOYOTA 401K 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 | $85,958 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,615 |
Value of total assets at end of year | 2015-12-31 | $385,387 |
Value of total assets at beginning of year | 2015-12-31 | $367,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,500 |
Total interest from all sources | 2015-12-31 | $1,634 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $98,615 |
Participant contributions at end of year | 2015-12-31 | $40,815 |
Participant contributions at beginning of year | 2015-12-31 | $29,029 |
Total non interest bearing cash at end of year | 2015-12-31 | $265 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,173 |
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 | $17,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $385,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $367,543 |
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 | $344,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $335,341 |
Interest on participant loans | 2015-12-31 | $1,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,291 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,614 |
Contract administrator fees | 2015-12-31 | $2,500 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 760033286 |
2014 : GULF COAST FORD NISSAN TOYOTA 401K 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 | $100,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $90,789 |
Value of total assets at end of year | 2014-12-31 | $367,543 |
Value of total assets at beginning of year | 2014-12-31 | $295,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,103 |
Total interest from all sources | 2014-12-31 | $1,340 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $90,789 |
Participant contributions at end of year | 2014-12-31 | $29,029 |
Participant contributions at beginning of year | 2014-12-31 | $15,694 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,173 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,264 |
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 | $71,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $295,957 |
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 | $335,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $277,999 |
Interest on participant loans | 2014-12-31 | $1,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,367 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,807 |
Contract administrator fees | 2014-12-31 | $2,103 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 760033286 |
2013 : GULF COAST FORD NISSAN TOYOTA 401K 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 | $109,094 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,006 |
Value of total assets at end of year | 2013-12-31 | $295,957 |
Value of total assets at beginning of year | 2013-12-31 | $204,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,909 |
Total interest from all sources | 2013-12-31 | $250 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $66,006 |
Participant contributions at end of year | 2013-12-31 | $15,694 |
Participant contributions at beginning of year | 2013-12-31 | $8,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,264 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,254 |
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 | $91,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $295,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,529 |
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 | $277,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $195,006 |
Interest on participant loans | 2013-12-31 | $250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,838 |
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 | No |
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 | $15,757 |
Contract administrator fees | 2013-12-31 | $1,909 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 760033286 |
2012 : GULF COAST FORD NISSAN TOYOTA 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $66,227 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,218 |
Value of total assets at end of year | 2012-12-31 | $204,529 |
Value of total assets at beginning of year | 2012-12-31 | $149,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,283 |
Total interest from all sources | 2012-12-31 | $470 |
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 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $46,218 |
Participant contributions at end of year | 2012-12-31 | $8,269 |
Participant contributions at beginning of year | 2012-12-31 | $10,179 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,254 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $55,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $149,388 |
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 | $195,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $139,209 |
Interest on participant loans | 2012-12-31 | $456 |
Interest earned on other investments | 2012-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,539 |
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 | No |
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 | $9,803 |
Contract administrator fees | 2012-12-31 | $1,283 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 760033286 |
2011 : GULF COAST FORD NISSAN TOYOTA 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 | $24,715 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,124 |
Value of total assets at end of year | 2011-12-31 | $149,388 |
Value of total assets at beginning of year | 2011-12-31 | $156,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,308 |
Total interest from all sources | 2011-12-31 | $227 |
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 | No |
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 | $32,124 |
Participant contributions at end of year | 2011-12-31 | $10,179 |
Participant contributions at beginning of year | 2011-12-31 | $3,573 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $546 |
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 | $-6,950 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $149,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,338 |
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 | $138,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,606 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $832 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $613 |
Interest on participant loans | 2011-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,636 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,357 |
Contract administrator fees | 2011-12-31 | $1,308 |
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 | SVADLENAK, SEE & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 760033286 |