SHEARER CHEVROLET CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2018 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,010 |
Total income from all sources (including contributions) | 2018-12-31 | $330,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $981,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $969,067 |
Value of total corrective distributions | 2018-12-31 | $562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $699,896 |
Value of total assets at end of year | 2018-12-31 | $8,168,065 |
Value of total assets at beginning of year | 2018-12-31 | $8,797,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,904 |
Total interest from all sources | 2018-12-31 | $11,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,105 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,000 |
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 | $365,847 |
Participant contributions at end of year | 2018-12-31 | $195,744 |
Participant contributions at beginning of year | 2018-12-31 | $249,942 |
Participant contributions at end of year | 2018-12-31 | $1,296 |
Participant contributions at beginning of year | 2018-12-31 | $2,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,010 |
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 | $-651,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,142,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,793,648 |
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 | $7,969,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,543,534 |
Interest on participant loans | 2018-12-31 | $11,491 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-467,968 |
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 | $166,775 |
Employer contributions (assets) at end of year | 2018-12-31 | $692 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $969,067 |
Contract administrator fees | 2018-12-31 | $3,904 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2018-12-31 | 043000523 |
2017 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 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 | $4,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,183 |
Total income from all sources (including contributions) | 2017-12-31 | $1,881,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $848,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,649 |
Value of total corrective distributions | 2017-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $567,599 |
Value of total assets at end of year | 2017-12-31 | $8,797,658 |
Value of total assets at beginning of year | 2017-12-31 | $7,765,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,577 |
Total interest from all sources | 2017-12-31 | $15,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,838 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,000 |
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 | $398,462 |
Participant contributions at end of year | 2017-12-31 | $249,942 |
Participant contributions at beginning of year | 2017-12-31 | $289,835 |
Participant contributions at end of year | 2017-12-31 | $2,956 |
Participant contributions at beginning of year | 2017-12-31 | $2,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,183 |
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 | $1,033,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,793,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,760,497 |
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 | $8,543,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,472,186 |
Interest on participant loans | 2017-12-31 | $15,773 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,234,328 |
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 | $169,137 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,649 |
Contract administrator fees | 2017-12-31 | $5,577 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2017-12-31 | 043000523 |
2016 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 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 | $5,183 |
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 | $975,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $788,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $777,821 |
Value of total corrective distributions | 2016-12-31 | $6,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,461 |
Value of total assets at end of year | 2016-12-31 | $7,765,680 |
Value of total assets at beginning of year | 2016-12-31 | $7,573,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,585 |
Total interest from all sources | 2016-12-31 | $20,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,351 |
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 | $407,330 |
Participant contributions at end of year | 2016-12-31 | $289,835 |
Participant contributions at beginning of year | 2016-12-31 | $324,816 |
Participant contributions at end of year | 2016-12-31 | $2,499 |
Participant contributions at beginning of year | 2016-12-31 | $8,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,183 |
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 | $187,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,760,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,573,221 |
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 | $7,472,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,236,270 |
Interest on participant loans | 2016-12-31 | $20,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $262,094 |
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 |
Contributions received in cash from employer | 2016-12-31 | $162,947 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,160 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $777,821 |
Contract administrator fees | 2016-12-31 | $3,585 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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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 | $704,750 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,513 |
Value of total assets at end of year | 2015-12-31 | $7,573,221 |
Value of total assets at beginning of year | 2015-12-31 | $7,107,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,795 |
Total interest from all sources | 2015-12-31 | $22,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $54,861 |
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 | $434,894 |
Participant contributions at end of year | 2015-12-31 | $324,816 |
Participant contributions at beginning of year | 2015-12-31 | $367,152 |
Participant contributions at end of year | 2015-12-31 | $8,375 |
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 | $465,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,573,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,107,377 |
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 | $7,236,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,740,225 |
Interest on participant loans | 2015-12-31 | $22,443 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $27,933 |
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 |
Contributions received in cash from employer | 2015-12-31 | $164,619 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,111 |
Contract administrator fees | 2015-12-31 | $3,795 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVIS & HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2015-12-31 | 030325875 |
2014 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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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 | $858,259 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $326,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $491,244 |
Value of total assets at end of year | 2014-12-31 | $7,107,377 |
Value of total assets at beginning of year | 2014-12-31 | $6,575,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,690 |
Total interest from all sources | 2014-12-31 | $20,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,471 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,800 |
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 | $351,125 |
Participant contributions at end of year | 2014-12-31 | $367,152 |
Participant contributions at beginning of year | 2014-12-31 | $209,396 |
Participant contributions at beginning of year | 2014-12-31 | $2,849 |
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 | $532,011 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,107,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,575,366 |
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 | $6,740,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,362,743 |
Interest on participant loans | 2014-12-31 | $20,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,452 |
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 |
Contributions received in cash from employer | 2014-12-31 | $140,119 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,558 |
Contract administrator fees | 2014-12-31 | $4,890 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVIS & HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2014-12-31 | 030325875 |
2013 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $1,660,554 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $444,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $432,276 |
Value of total corrective distributions | 2013-12-31 | $6,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,813 |
Value of total assets at end of year | 2013-12-31 | $6,575,366 |
Value of total assets at beginning of year | 2013-12-31 | $5,359,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,559 |
Total interest from all sources | 2013-12-31 | $12,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,563 |
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 | $322,546 |
Participant contributions at end of year | 2013-12-31 | $209,396 |
Participant contributions at beginning of year | 2013-12-31 | $228,660 |
Participant contributions at end of year | 2013-12-31 | $2,849 |
Participant contributions at beginning of year | 2013-12-31 | $10,770 |
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 | $1,215,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,575,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,359,703 |
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 | $6,362,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,278,648 |
Interest on participant loans | 2013-12-31 | $12,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $837,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $837,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,149,269 |
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 |
Contributions received in cash from employer | 2013-12-31 | $130,267 |
Employer contributions (assets) at end of year | 2013-12-31 | $378 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $432,276 |
Contract administrator fees | 2013-12-31 | $6,559 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVIS AND HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2013-12-31 | 030325875 |
2012 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 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 | $1,011,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $294,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,120 |
Value of total corrective distributions | 2012-12-31 | $9,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,778 |
Value of total assets at end of year | 2012-12-31 | $5,359,703 |
Value of total assets at beginning of year | 2012-12-31 | $4,643,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,652 |
Total interest from all sources | 2012-12-31 | $15,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,316 |
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 | $321,976 |
Participant contributions at end of year | 2012-12-31 | $228,660 |
Participant contributions at beginning of year | 2012-12-31 | $239,052 |
Participant contributions at end of year | 2012-12-31 | $10,770 |
Participant contributions at beginning of year | 2012-12-31 | $3,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,340 |
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 | $716,554 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,359,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,643,149 |
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 | $4,278,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,939,513 |
Interest on participant loans | 2012-12-31 | $15,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $837,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $460,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $460,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $434,995 |
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 |
Contributions received in cash from employer | 2012-12-31 | $127,462 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,667 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,120 |
Contract administrator fees | 2012-12-31 | $8,652 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVIS AND HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2012-12-31 | 030325875 |
2011 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 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 | $401,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $382,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,421 |
Value of total corrective distributions | 2011-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,999 |
Value of total assets at end of year | 2011-12-31 | $4,643,149 |
Value of total assets at beginning of year | 2011-12-31 | $4,624,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,304 |
Total interest from all sources | 2011-12-31 | $19,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,862 |
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 | $361,060 |
Participant contributions at end of year | 2011-12-31 | $239,052 |
Participant contributions at beginning of year | 2011-12-31 | $233,509 |
Participant contributions at end of year | 2011-12-31 | $3,051 |
Participant contributions at beginning of year | 2011-12-31 | $27,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,085 |
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 | $18,508 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,643,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,624,641 |
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 | $3,939,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,996,171 |
Interest on participant loans | 2011-12-31 | $19,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $460,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $356,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $356,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $133,854 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,493 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,421 |
Contract administrator fees | 2011-12-31 | $8,304 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVIS & HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2011-12-31 | 030325875 |
2010 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,031,448 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $389,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,975 |
Value of total assets at end of year | 2010-12-31 | $4,624,641 |
Value of total assets at beginning of year | 2010-12-31 | $3,982,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,473 |
Total interest from all sources | 2010-12-31 | $18,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,357 |
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 | $255,356 |
Participant contributions at end of year | 2010-12-31 | $233,509 |
Participant contributions at beginning of year | 2010-12-31 | $225,830 |
Participant contributions at end of year | 2010-12-31 | $27,660 |
Participant contributions at beginning of year | 2010-12-31 | $16,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,357 |
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 | $642,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,624,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,982,637 |
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 | $3,996,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,404,111 |
Interest on participant loans | 2010-12-31 | $18,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $356,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $329,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $329,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $402,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $101,262 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,835 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,971 |
Contract administrator fees | 2010-12-31 | $6,473 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVIS & HODGDON ASSOCIATES CPA |
Accountancy firm EIN | 2010-12-31 | 030325875 |
2009 : SHEARER CHEVROLET CO., INC PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |