OBRIEN AUTO TEAM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : O'BRIEN AUTO TEAM 401(K) 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 | $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 | $-115,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $766,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,499 |
Value of total corrective distributions | 2022-12-31 | $11,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,139,130 |
Value of total assets at end of year | 2022-12-31 | $7,709,534 |
Value of total assets at beginning of year | 2022-12-31 | $8,591,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,244 |
Total interest from all sources | 2022-12-31 | $363 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $243,432 |
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 | $243,432 |
Administrative expenses professional fees incurred | 2022-12-31 | $81,244 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,011,578 |
Participant contributions at end of year | 2022-12-31 | $11,570 |
Participant contributions at beginning of year | 2022-12-31 | $3,994 |
Participant contributions at end of year | 2022-12-31 | $5,978 |
Participant contributions at beginning of year | 2022-12-31 | $4,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-881,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,709,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,591,108 |
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 | $7,304,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,284,371 |
Interest on participant loans | 2022-12-31 | $363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $297,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,498,030 |
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 | $86,202 |
Employer contributions (assets) at end of year | 2022-12-31 | $90,376 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BOYER & RITTER |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : O'BRIEN AUTO TEAM 401(K) 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 | $1,876,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,692,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,546,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,227 |
Value of total corrective distributions | 2021-12-31 | $16,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $885,088 |
Value of total assets at end of year | 2021-12-31 | $8,591,108 |
Value of total assets at beginning of year | 2021-12-31 | $9,407,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,531 |
Total interest from all sources | 2021-12-31 | $938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $411,257 |
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 | $411,257 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,531 |
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 | Yes |
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 | $777,658 |
Participant contributions at end of year | 2021-12-31 | $3,994 |
Participant contributions at beginning of year | 2021-12-31 | $49,603 |
Participant contributions at end of year | 2021-12-31 | $4,645 |
Participant contributions at beginning of year | 2021-12-31 | $5,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-816,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,591,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,407,544 |
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 | $8,284,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,093,445 |
Interest on participant loans | 2021-12-31 | $938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $176,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $579,174 |
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 | $75,386 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,515 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $82,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,546,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BOYER & RITTER |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : O'BRIEN AUTO TEAM 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,994,565 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $705,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $661,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,555,266 |
Value of total assets at end of year | 2020-12-31 | $9,407,544 |
Value of total assets at beginning of year | 2020-12-31 | $7,118,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,316 |
Total interest from all sources | 2020-12-31 | $1,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,919 |
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 | Yes |
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 | $1,168,362 |
Participant contributions at end of year | 2020-12-31 | $49,603 |
Participant contributions at beginning of year | 2020-12-31 | $43,035 |
Participant contributions at end of year | 2020-12-31 | $5,918 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $308,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8 |
Other income not declared elsewhere | 2020-12-31 | $-4,130 |
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 | $2,288,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,407,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,118,941 |
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 | $9,093,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,708,026 |
Interest on participant loans | 2020-12-31 | $1,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $176,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $301,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,192,692 |
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 | Yes |
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 | $78,354 |
Employer contributions (assets) at end of year | 2020-12-31 | $82,250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $661,646 |
Contract administrator fees | 2020-12-31 | $44,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BOYER & RITTER |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : O'BRIEN AUTO TEAM 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,088,364 |
Total income from all sources (including contributions) | 2019-12-31 | $2,088,364 |
Total of all expenses incurred | 2019-12-31 | $819,265 |
Total of all expenses incurred | 2019-12-31 | $819,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $775,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $775,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,184 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,184 |
Value of total corrective distributions | 2019-12-31 | $30,202 |
Value of total corrective distributions | 2019-12-31 | $30,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,337 |
Value of total assets at end of year | 2019-12-31 | $7,118,941 |
Value of total assets at end of year | 2019-12-31 | $7,118,941 |
Value of total assets at beginning of year | 2019-12-31 | $5,849,842 |
Value of total assets at beginning of year | 2019-12-31 | $5,849,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,378 |
Total interest from all sources | 2019-12-31 | $4,560 |
Total interest from all sources | 2019-12-31 | $4,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $595,187 |
Contributions received from participants | 2019-12-31 | $595,187 |
Participant contributions at end of year | 2019-12-31 | $43,035 |
Participant contributions at end of year | 2019-12-31 | $43,035 |
Participant contributions at beginning of year | 2019-12-31 | $54,677 |
Participant contributions at beginning of year | 2019-12-31 | $54,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $2,080 |
Administrative expenses (other) incurred | 2019-12-31 | $2,080 |
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 |
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 | $1,269,099 |
Value of net income/loss | 2019-12-31 | $1,269,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,118,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,118,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,849,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,849,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,298 |
Investment advisory and management fees | 2019-12-31 | $6,298 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,708,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,708,026 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,463,184 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,463,184 |
Interest on participant loans | 2019-12-31 | $2,145 |
Interest on participant loans | 2019-12-31 | $2,145 |
Interest earned on other investments | 2019-12-31 | $2,415 |
Interest earned on other investments | 2019-12-31 | $2,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $301,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $301,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,770 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,313,467 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,313,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $66,270 |
Contributions received in cash from employer | 2019-12-31 | $66,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,270 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $775,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $775,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYER & RITTER |
Accountancy firm name | 2019-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2019-12-31 | 231311005 |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : O'BRIEN AUTO TEAM 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $290,471 |
Total of all expenses incurred | 2018-12-31 | $458,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $449,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $747,949 |
Value of total assets at end of year | 2018-12-31 | $5,849,842 |
Value of total assets at beginning of year | 2018-12-31 | $6,018,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,267 |
Total interest from all sources | 2018-12-31 | $3,790 |
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 | $528,176 |
Participant contributions at end of year | 2018-12-31 | $54,677 |
Participant contributions at beginning of year | 2018-12-31 | $74,828 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,260 |
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 | $-168,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,849,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,018,344 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,007 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,463,184 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,637,379 |
Interest on participant loans | 2018-12-31 | $1,926 |
Interest earned on other investments | 2018-12-31 | $1,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $269,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,989 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-461,268 |
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 | Yes |
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 | $62,199 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,199 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $449,706 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BOYER & RITTER |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : O'BRIEN AUTO TEAM 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $1,045,380 |
Total income from all sources (including contributions) | 2017-12-31 | $1,584,383 |
Total of all expenses incurred | 2017-12-31 | $582,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $557,068 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,186 |
Value of total corrective distributions | 2017-12-31 | $16,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $741,451 |
Value of total assets at end of year | 2017-12-31 | $6,018,344 |
Value of total assets at beginning of year | 2017-12-31 | $6,061,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,329 |
Total interest from all sources | 2017-12-31 | $3,347 |
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 | Yes |
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 | $496,243 |
Participant contributions at end of year | 2017-12-31 | $74,828 |
Participant contributions at beginning of year | 2017-12-31 | $87,578 |
Participant contributions at end of year | 2017-12-31 | $1,354 |
Participant contributions at beginning of year | 2017-12-31 | $4,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,680 |
Administrative expenses (other) incurred | 2017-12-31 | $1,517 |
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 | $1,002,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,018,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,061,668 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,915,506 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,637,379 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,193 |
Interest earned on other investments | 2017-12-31 | $1,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $236,993 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $602,592 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,528 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,794 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $557,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BOYER & RITTER |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : O'BRIEN AUTO TEAM 401(K) PLAN 2016 401k financial data |
---|
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 | $1,029,475 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,604,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,556,682 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,820 |
Value of total corrective distributions | 2016-12-31 | $29,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,173 |
Value of total assets at end of year | 2016-12-31 | $6,061,668 |
Value of total assets at beginning of year | 2016-12-31 | $6,637,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,754 |
Total interest from all sources | 2016-12-31 | $2,237 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,754 |
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 | $523,654 |
Participant contributions at end of year | 2016-12-31 | $87,578 |
Participant contributions at beginning of year | 2016-12-31 | $40,447 |
Participant contributions at end of year | 2016-12-31 | $4,168 |
Participant contributions at beginning of year | 2016-12-31 | $1,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-575,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,061,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,637,031 |
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 | $5,915,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,507,005 |
Interest on participant loans | 2016-12-31 | $2,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,065 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,416 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,556,682 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : O'BRIEN AUTO TEAM 401(K) 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 | $815,035 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,820,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,797,784 |
Value of total corrective distributions | 2015-12-31 | $11,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,395 |
Value of total assets at end of year | 2015-12-31 | $6,637,031 |
Value of total assets at beginning of year | 2015-12-31 | $9,642,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,730 |
Total interest from all sources | 2015-12-31 | $4,881 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,730 |
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 | $868,590 |
Participant contributions at end of year | 2015-12-31 | $40,447 |
Participant contributions at beginning of year | 2015-12-31 | $145,512 |
Participant contributions at end of year | 2015-12-31 | $1,598 |
Participant contributions at beginning of year | 2015-12-31 | $12,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,005,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,637,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,642,906 |
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 | $6,507,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,385,709 |
Interest on participant loans | 2015-12-31 | $4,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,241 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,805 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,981 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $99,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,797,784 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : O'BRIEN AUTO TEAM 401(K) 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 | $1,485,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,180,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,155,210 |
Value of total corrective distributions | 2014-12-31 | $17,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $989,776 |
Value of total assets at end of year | 2014-12-31 | $9,642,906 |
Value of total assets at beginning of year | 2014-12-31 | $9,338,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,270 |
Total interest from all sources | 2014-12-31 | $6,442 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,270 |
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 | $884,736 |
Participant contributions at end of year | 2014-12-31 | $145,512 |
Participant contributions at beginning of year | 2014-12-31 | $135,017 |
Participant contributions at end of year | 2014-12-31 | $12,402 |
Participant contributions at beginning of year | 2014-12-31 | $6,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $304,824 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,642,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,338,082 |
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 | $9,385,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,097,378 |
Interest on participant loans | 2014-12-31 | $6,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $488,789 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $98,019 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,283 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $99,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,155,210 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : O'BRIEN AUTO TEAM 401(K) 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 | $2,453,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $463,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $446,354 |
Value of total corrective distributions | 2013-12-31 | $10,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,891 |
Value of total assets at end of year | 2013-12-31 | $9,338,082 |
Value of total assets at beginning of year | 2013-12-31 | $7,347,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,862 |
Total interest from all sources | 2013-12-31 | $8,179 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,862 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $806,802 |
Participant contributions at end of year | 2013-12-31 | $135,017 |
Participant contributions at beginning of year | 2013-12-31 | $137,879 |
Participant contributions at end of year | 2013-12-31 | $6,626 |
Participant contributions at beginning of year | 2013-12-31 | $5,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,990,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,338,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,347,833 |
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 | $9,097,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,107,637 |
Interest on participant loans | 2013-12-31 | $8,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,529,371 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,201 |
Employer contributions (assets) at end of year | 2013-12-31 | $99,061 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $446,354 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : O'BRIEN AUTO TEAM 401(K) 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 | $1,571,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $426,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,267 |
Value of total corrective distributions | 2012-12-31 | $29,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $872,947 |
Value of total assets at end of year | 2012-12-31 | $7,347,833 |
Value of total assets at beginning of year | 2012-12-31 | $6,202,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,900 |
Total interest from all sources | 2012-12-31 | $9,022 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $750,449 |
Participant contributions at end of year | 2012-12-31 | $137,879 |
Participant contributions at beginning of year | 2012-12-31 | $136,682 |
Participant contributions at end of year | 2012-12-31 | $5,784 |
Participant contributions at beginning of year | 2012-12-31 | $11,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,144,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,347,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,202,864 |
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 | $7,107,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,964,159 |
Interest on participant loans | 2012-12-31 | $9,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $689,216 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,669 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,533 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $90,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,267 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : O'BRIEN AUTO TEAM 401(K) 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 | $761,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $321,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $291,941 |
Value of total corrective distributions | 2011-12-31 | $21,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $913,650 |
Value of total assets at end of year | 2011-12-31 | $6,202,864 |
Value of total assets at beginning of year | 2011-12-31 | $5,762,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,868 |
Total interest from all sources | 2011-12-31 | $4,889 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,868 |
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 | $671,600 |
Participant contributions at end of year | 2011-12-31 | $136,682 |
Participant contributions at beginning of year | 2011-12-31 | $68,998 |
Participant contributions at end of year | 2011-12-31 | $11,396 |
Participant contributions at beginning of year | 2011-12-31 | $11,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $440,164 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,202,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,762,700 |
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 | $5,964,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,590,598 |
Interest on participant loans | 2011-12-31 | $4,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-157,204 |
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 | Yes |
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 | $90,627 |
Employer contributions (assets) at end of year | 2011-12-31 | $90,627 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $91,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $291,941 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : O'BRIEN AUTO TEAM 401(K) 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 | $7,446 |
Total income from all sources (including contributions) | 2010-12-31 | $1,312,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $659,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $627,147 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,509 |
Value of total corrective distributions | 2010-12-31 | $4,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $742,158 |
Value of total assets at end of year | 2010-12-31 | $5,762,700 |
Value of total assets at beginning of year | 2010-12-31 | $5,116,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,315 |
Total interest from all sources | 2010-12-31 | $4,196 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,315 |
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 | $607,118 |
Participant contributions at end of year | 2010-12-31 | $68,998 |
Participant contributions at beginning of year | 2010-12-31 | $73,908 |
Participant contributions at end of year | 2010-12-31 | $11,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,446 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,469 |
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 | $653,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,762,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,109,518 |
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 | $5,590,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,928,730 |
Interest on participant loans | 2010-12-31 | $4,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,181 |
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 | Yes |
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 | $91,999 |
Employer contributions (assets) at end of year | 2010-12-31 | $91,828 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $627,147 |
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 | BOYER & RITTER CPAS |
Accountancy firm EIN | 2010-12-31 | 231311005 |