BILL DELUCA CHEVROLET CADILLAC, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODWORTH CHEV-CADILLAC 401K PLAN
Measure | Date | Value |
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2022 : WOODWORTH CHEV-CADILLAC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,218,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,505,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,418,749 |
Value of total corrective distributions | 2022-12-31 | $1,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,774 |
Value of total assets at end of year | 2022-12-31 | $29,768,849 |
Value of total assets at beginning of year | 2022-12-31 | $37,492,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,429 |
Total interest from all sources | 2022-12-31 | $51,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,137,054 |
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 | $1,137,054 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,390,820 |
Participant contributions at end of year | 2022-12-31 | $318,226 |
Participant contributions at beginning of year | 2022-12-31 | $263,416 |
Participant contributions at end of year | 2022-12-31 | $21,124 |
Participant contributions at beginning of year | 2022-12-31 | $21,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,062 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-7,723,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,768,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,492,586 |
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 | $25,926,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,579,450 |
Interest on participant loans | 2022-12-31 | $16,090 |
Interest earned on other investments | 2022-12-31 | $35,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,259,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,400,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,100,898 |
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 | $242,892 |
Employer contributions (assets) at end of year | 2022-12-31 | $242,892 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $227,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,418,749 |
Contract administrator fees | 2022-12-31 | $85,429 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : WOODWORTH CHEV-CADILLAC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,922,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,441,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,352,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,578,119 |
Value of total assets at end of year | 2021-12-31 | $37,492,586 |
Value of total assets at beginning of year | 2021-12-31 | $33,011,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,748 |
Total interest from all sources | 2021-12-31 | $57,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,866,580 |
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 | $1,866,580 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,350,483 |
Participant contributions at end of year | 2021-12-31 | $263,416 |
Participant contributions at beginning of year | 2021-12-31 | $378,157 |
Participant contributions at end of year | 2021-12-31 | $21,865 |
Participant contributions at beginning of year | 2021-12-31 | $13,856 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $33,721 |
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 | $4,481,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,492,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,011,039 |
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 | $34,579,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,645,563 |
Interest on participant loans | 2021-12-31 | $17,629 |
Interest earned on other investments | 2021-12-31 | $39,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,400,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,732,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,421,095 |
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 | $227,636 |
Employer contributions (assets) at end of year | 2021-12-31 | $227,636 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $207,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,352,531 |
Contract administrator fees | 2021-12-31 | $88,748 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : WOODWORTH CHEV-CADILLAC 401K PLAN 2020 401k financial data |
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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 | $6,893,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $582,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $508,998 |
Value of total corrective distributions | 2020-12-31 | $2,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,572,515 |
Value of total assets at end of year | 2020-12-31 | $33,011,039 |
Value of total assets at beginning of year | 2020-12-31 | $26,699,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,608 |
Total interest from all sources | 2020-12-31 | $59,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $966,197 |
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 | $966,197 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,259,816 |
Participant contributions at end of year | 2020-12-31 | $378,157 |
Participant contributions at beginning of year | 2020-12-31 | $436,741 |
Participant contributions at end of year | 2020-12-31 | $13,856 |
Participant contributions at beginning of year | 2020-12-31 | $39,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,673 |
Other income not declared elsewhere | 2020-12-31 | $4,568 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,721 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
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 | $6,311,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,011,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,699,884 |
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 | $30,645,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,772,634 |
Interest on participant loans | 2020-12-31 | $22,627 |
Interest earned on other investments | 2020-12-31 | $37,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,732,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,230,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,289,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $207,026 |
Employer contributions (assets) at end of year | 2020-12-31 | $207,026 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $220,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $508,998 |
Contract administrator fees | 2020-12-31 | $70,608 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : WOODWORTH CHEV-CADILLAC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,612,930 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,855,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,790,970 |
Value of total corrective distributions | 2019-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,515,076 |
Value of total assets at end of year | 2019-12-31 | $26,699,884 |
Value of total assets at beginning of year | 2019-12-31 | $21,942,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,961 |
Total interest from all sources | 2019-12-31 | $59,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $800,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $800,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,283,057 |
Participant contributions at end of year | 2019-12-31 | $436,741 |
Participant contributions at beginning of year | 2019-12-31 | $470,583 |
Participant contributions at end of year | 2019-12-31 | $39,389 |
Participant contributions at beginning of year | 2019-12-31 | $25,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,774 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $4,757,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,699,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,942,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,772,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,113,519 |
Interest on participant loans | 2019-12-31 | $26,499 |
Interest earned on other investments | 2019-12-31 | $33,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,230,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,148,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,237,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $227,245 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $183,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,790,970 |
Contract administrator fees | 2019-12-31 | $63,961 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2019-12-31 | 020520941 |
2018 : WOODWORTH CHEV-CADILLAC 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $939,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,574,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,510,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,681 |
Value of total assets at end of year | 2018-12-31 | $21,942,565 |
Value of total assets at beginning of year | 2018-12-31 | $22,577,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,681 |
Total interest from all sources | 2018-12-31 | $52,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $981,658 |
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 | $981,658 |
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 | $1,179,853 |
Participant contributions at end of year | 2018-12-31 | $470,583 |
Participant contributions at beginning of year | 2018-12-31 | $480,054 |
Participant contributions at end of year | 2018-12-31 | $25,485 |
Participant contributions at beginning of year | 2018-12-31 | $35,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $236,842 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $-634,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,942,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,577,440 |
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 | $20,113,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,558,179 |
Interest on participant loans | 2018-12-31 | $19,888 |
Interest earned on other investments | 2018-12-31 | $32,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,148,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,340,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,695,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $183,986 |
Employer contributions (assets) at end of year | 2018-12-31 | $183,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $163,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,510,596 |
Contract administrator fees | 2018-12-31 | $63,681 |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2018-12-31 | 020520941 |
2017 : WOODWORTH CHEV-CADILLAC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,782,665 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,077,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,076,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,295,617 |
Value of total assets at end of year | 2017-12-31 | $22,577,440 |
Value of total assets at beginning of year | 2017-12-31 | $18,872,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,252 |
Total interest from all sources | 2017-12-31 | $23,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $860,355 |
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 | $860,355 |
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 | $1,075,077 |
Participant contributions at end of year | 2017-12-31 | $480,054 |
Participant contributions at beginning of year | 2017-12-31 | $559,513 |
Participant contributions at end of year | 2017-12-31 | $35,492 |
Participant contributions at beginning of year | 2017-12-31 | $33,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,303 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
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 | $3,705,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,577,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,872,287 |
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 | $20,558,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,652,835 |
Interest on participant loans | 2017-12-31 | $16,375 |
Interest earned on other investments | 2017-12-31 | $7,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,436,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,436,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,340,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,602,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $163,237 |
Employer contributions (assets) at end of year | 2017-12-31 | $163,237 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $189,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,076,260 |
Contract administrator fees | 2017-12-31 | $1,252 |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 020520941 |
2016 : WOODWORTH CHEV-CADILLAC 401K 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 | $2,600,627 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $970,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $945,771 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,246,057 |
Value of total assets at end of year | 2016-12-31 | $18,872,287 |
Value of total assets at beginning of year | 2016-12-31 | $17,242,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $18,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $773,192 |
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 | $773,192 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,046,649 |
Participant contributions at end of year | 2016-12-31 | $559,513 |
Participant contributions at beginning of year | 2016-12-31 | $568,293 |
Participant contributions at end of year | 2016-12-31 | $33,174 |
Participant contributions at beginning of year | 2016-12-31 | $33,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,557 |
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 | $1,629,652 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,872,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,242,635 |
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 | $16,652,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,218,186 |
Interest on participant loans | 2016-12-31 | $18,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,436,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,241,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,241,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,960 |
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 | $189,851 |
Employer contributions (assets) at end of year | 2016-12-31 | $189,851 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $945,771 |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 020520941 |
2015 : WOODWORTH CHEV-CADILLAC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,382,610 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,616,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,567,795 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $48,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,688 |
Value of total assets at end of year | 2015-12-31 | $17,242,635 |
Value of total assets at beginning of year | 2015-12-31 | $17,476,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $17,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744,268 |
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 | $744,268 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $994,808 |
Participant contributions at end of year | 2015-12-31 | $568,293 |
Participant contributions at beginning of year | 2015-12-31 | $526,777 |
Participant contributions at end of year | 2015-12-31 | $33,845 |
Participant contributions at beginning of year | 2015-12-31 | $14,567 |
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 | $-233,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,242,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,476,312 |
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 | $15,218,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,385,698 |
Interest on participant loans | 2015-12-31 | $17,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,241,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,382,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,382,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-555,206 |
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 | $180,880 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,880 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,567,795 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 020520941 |
2014 : WOODWORTH CHEV-CADILLAC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,083,137 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,304,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,227,730 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $76,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,109,847 |
Value of total assets at end of year | 2014-12-31 | $17,476,312 |
Value of total assets at beginning of year | 2014-12-31 | $16,697,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $17,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $865,547 |
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 | $865,547 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $922,748 |
Participant contributions at end of year | 2014-12-31 | $526,777 |
Participant contributions at beginning of year | 2014-12-31 | $524,802 |
Participant contributions at end of year | 2014-12-31 | $14,567 |
Participant contributions at beginning of year | 2014-12-31 | $44,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $779,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,476,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,697,235 |
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 | $15,385,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,442,653 |
Interest on participant loans | 2014-12-31 | $17,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,382,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,515,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,515,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,113 |
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 | $166,630 |
Employer contributions (assets) at end of year | 2014-12-31 | $166,630 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $170,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,227,730 |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 020520941 |
2013 : WOODWORTH CHEV-CADILLAC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,156,797 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $677,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,603 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,226,842 |
Value of total assets at end of year | 2013-12-31 | $16,697,235 |
Value of total assets at beginning of year | 2013-12-31 | $13,217,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $568,303 |
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 | $568,303 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,027,512 |
Participant contributions at end of year | 2013-12-31 | $524,802 |
Participant contributions at beginning of year | 2013-12-31 | $393,268 |
Participant contributions at end of year | 2013-12-31 | $44,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,319 |
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 | $3,479,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,697,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,217,510 |
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 | $14,442,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,837,482 |
Interest on participant loans | 2013-12-31 | $16,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,515,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $815,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $815,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,345,634 |
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 | $170,011 |
Employer contributions (assets) at end of year | 2013-12-31 | $170,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $171,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,603 |
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 | 2013-12-31 | No |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 020520941 |
2012 : WOODWORTH CHEV-CADILLAC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,664,104 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $899,867 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,962 |
Value of total corrective distributions | 2012-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,026,353 |
Value of total assets at end of year | 2012-12-31 | $13,217,510 |
Value of total assets at beginning of year | 2012-12-31 | $11,463,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $12,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,176 |
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 | $232,176 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $823,001 |
Participant contributions at end of year | 2012-12-31 | $393,268 |
Participant contributions at beginning of year | 2012-12-31 | $421,425 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $66,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,664 |
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 | $1,754,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,217,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,463,294 |
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 | $11,837,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,031,173 |
Interest on participant loans | 2012-12-31 | $12,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $815,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $770,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $770,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,392,999 |
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 | $171,688 |
Employer contributions (assets) at end of year | 2012-12-31 | $171,688 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $173,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $899,867 |
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 | 2012-12-31 | No |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 020520941 |
2011 : WOODWORTH CHEV-CADILLAC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,002,178 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $747,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $738,369 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,898 |
Value of total corrective distributions | 2011-12-31 | $461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,198,858 |
Value of total assets at end of year | 2011-12-31 | $11,463,294 |
Value of total assets at beginning of year | 2011-12-31 | $11,208,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $14,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,668 |
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 | $212,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $986,404 |
Participant contributions at end of year | 2011-12-31 | $421,425 |
Participant contributions at beginning of year | 2011-12-31 | $363,170 |
Participant contributions at end of year | 2011-12-31 | $66,605 |
Participant contributions at beginning of year | 2011-12-31 | $110,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,124 |
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 | $254,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,463,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,208,844 |
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 | $10,031,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,843,311 |
Interest on participant loans | 2011-12-31 | $14,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $770,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $718,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $718,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,857 |
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 | $173,330 |
Employer contributions (assets) at end of year | 2011-12-31 | $173,330 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $173,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $738,369 |
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 | 2011-12-31 | No |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 020520941 |
2010 : WOODWORTH CHEV-CADILLAC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,212,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $904,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $864,171 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,752 |
Value of total corrective distributions | 2010-12-31 | $1,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,180,527 |
Value of total assets at end of year | 2010-12-31 | $11,208,844 |
Value of total assets at beginning of year | 2010-12-31 | $9,900,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $14,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $217,202 |
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 | $217,202 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $932,881 |
Participant contributions at end of year | 2010-12-31 | $363,170 |
Participant contributions at beginning of year | 2010-12-31 | $350,075 |
Participant contributions at end of year | 2010-12-31 | $110,688 |
Participant contributions at beginning of year | 2010-12-31 | $104,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,248 |
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 | $1,307,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,208,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,900,849 |
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 | $9,843,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,435,877 |
Interest on participant loans | 2010-12-31 | $14,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $718,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $841,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $841,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $799,955 |
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 | $173,398 |
Employer contributions (assets) at end of year | 2010-12-31 | $173,398 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $168,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $864,171 |
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 | 2010-12-31 | No |
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 | TRAVIS TERRY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 020520941 |