US AUTO TRUST NEWPORT BEACH, LLC DBA ASTON MARTIN NEWPORT BEACH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : US AUTO TRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $491,465 |
Total income from all sources (including contributions) | 2022-12-31 | $364,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $276,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,604 |
Value of total assets at end of year | 2022-12-31 | $6,597,434 |
Value of total assets at beginning of year | 2022-12-31 | $6,558,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,316 |
Total interest from all sources | 2022-12-31 | $13,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,005 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $794,904 |
Participant contributions at end of year | 2022-12-31 | $146,003 |
Participant contributions at beginning of year | 2022-12-31 | $30,497 |
Participant contributions at end of year | 2022-12-31 | $3,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $661,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $442,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $491,465 |
Other income not declared elsewhere | 2022-12-31 | $-614 |
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 | $88,209 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,155,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,067,001 |
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 | $987,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,404,682 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,966,156 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,784,629 |
Interest on participant loans | 2022-12-31 | $7,331 |
Interest earned on other investments | 2022-12-31 | $5,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $494,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $338,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-345,956 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-849,449 |
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 | $88,823 |
Employer contributions (assets) at end of year | 2022-12-31 | $653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,171 |
Contract administrator fees | 2022-12-31 | $25,316 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 475324570 |
2021 : US AUTO TRUST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $600,114 |
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 | $1,660,661 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $698,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $674,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $855,928 |
Value of total assets at end of year | 2021-12-31 | $6,558,466 |
Value of total assets at beginning of year | 2021-12-31 | $4,996,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,444 |
Total interest from all sources | 2021-12-31 | $5,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,599 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $574,793 |
Participant contributions at end of year | 2021-12-31 | $30,497 |
Participant contributions at beginning of year | 2021-12-31 | $105,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $222,185 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $460,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $491,465 |
Other income not declared elsewhere | 2021-12-31 | $-4,396 |
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 | $961,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,558,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,996,369 |
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 | $1,404,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $926,023 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,784,629 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,903,409 |
Interest on participant loans | 2021-12-31 | $3,682 |
Interest earned on other investments | 2021-12-31 | $1,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $338,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $61,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,074 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $611,970 |
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 |
Contributions received in cash from employer | 2021-12-31 | $58,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $674,234 |
Contract administrator fees | 2021-12-31 | $24,444 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 475324570 |