CARNEY MANAGEMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNARDI AUTO GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : BERNARDI AUTO GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,400,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,650,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,588,488 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,941,758 |
Value of total assets at end of year | 2022-12-31 | $23,088,602 |
Value of total assets at beginning of year | 2022-12-31 | $27,139,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,819 |
Total interest from all sources | 2022-12-31 | $12,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,169,867 |
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 | $1,169,867 |
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 | $1,922,128 |
Participant contributions at end of year | 2022-12-31 | $137,018 |
Participant contributions at beginning of year | 2022-12-31 | $142,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,630 |
Other income not declared elsewhere | 2022-12-31 | $44,321 |
Administrative expenses (other) incurred | 2022-12-31 | $45,819 |
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 | $-4,050,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,088,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,139,229 |
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 | $20,624,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,538,871 |
Interest on participant loans | 2022-12-31 | $12,710 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,327,044 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,457,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,602,613 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,588,488 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : BERNARDI AUTO GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,652,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,328,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,264,736 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,073,241 |
Value of total assets at end of year | 2021-12-31 | $27,139,229 |
Value of total assets at beginning of year | 2021-12-31 | $24,815,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,074 |
Total interest from all sources | 2021-12-31 | $14,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,184,429 |
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 | $2,184,429 |
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 | $1,881,203 |
Participant contributions at end of year | 2021-12-31 | $142,887 |
Participant contributions at beginning of year | 2021-12-31 | $172,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,038 |
Other income not declared elsewhere | 2021-12-31 | $60,675 |
Administrative expenses (other) incurred | 2021-12-31 | $47,074 |
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 | $2,323,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,139,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,815,648 |
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 | $24,538,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,232,468 |
Interest on participant loans | 2021-12-31 | $14,133 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,457,471 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,410,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,302,432 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,094 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,264,736 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2021-12-31 | 043000523 |
2020 : BERNARDI AUTO GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,510,260 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,385,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,275,430 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,222 |
Value of total corrective distributions | 2020-12-31 | $12,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,592,395 |
Value of total assets at end of year | 2020-12-31 | $24,815,648 |
Value of total assets at beginning of year | 2020-12-31 | $24,691,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,051 |
Total interest from all sources | 2020-12-31 | $17,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $745,298 |
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 | $745,298 |
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 | $1,565,806 |
Participant contributions at end of year | 2020-12-31 | $172,721 |
Participant contributions at beginning of year | 2020-12-31 | $247,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,592 |
Other income not declared elsewhere | 2020-12-31 | $46,960 |
Administrative expenses (other) incurred | 2020-12-31 | $40,051 |
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 | $124,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,815,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,691,111 |
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 | $22,232,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,734,583 |
Interest on participant loans | 2020-12-31 | $17,348 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,410,459 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,708,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,848 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,411 |
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 | $-3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,275,430 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2020-12-31 | 043000523 |
2019 : BERNARDI AUTO GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $6,190,484 |
Total income from all sources (including contributions) | 2019-12-31 | $6,190,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,970,482 |
Total of all expenses incurred | 2019-12-31 | $2,970,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,848,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,848,616 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $77,150 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $77,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,768 |
Value of total assets at end of year | 2019-12-31 | $24,691,111 |
Value of total assets at end of year | 2019-12-31 | $24,691,111 |
Value of total assets at beginning of year | 2019-12-31 | $21,471,109 |
Value of total assets at beginning of year | 2019-12-31 | $21,471,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,716 |
Total interest from all sources | 2019-12-31 | $16,403 |
Total interest from all sources | 2019-12-31 | $16,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,409,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,409,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,409,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,409,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,713,559 |
Contributions received from participants | 2019-12-31 | $1,713,559 |
Participant contributions at end of year | 2019-12-31 | $247,969 |
Participant contributions at beginning of year | 2019-12-31 | $265,926 |
Participant contributions at beginning of year | 2019-12-31 | $265,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,289 |
Other income not declared elsewhere | 2019-12-31 | $158,347 |
Other income not declared elsewhere | 2019-12-31 | $158,347 |
Administrative expenses (other) incurred | 2019-12-31 | $44,716 |
Administrative expenses (other) incurred | 2019-12-31 | $44,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,220,002 |
Value of net income/loss | 2019-12-31 | $3,220,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,691,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,691,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,471,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,471,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,734,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,342,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,342,508 |
Interest on participant loans | 2019-12-31 | $16,403 |
Interest on participant loans | 2019-12-31 | $16,403 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,708,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,862,675 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,862,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,829,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,829,509 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,395 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,920 |
Contributions received in cash from employer | 2019-12-31 | $13,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,848,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,848,616 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | O'CONNOR & DREW PC |
Accountancy firm name | 2019-12-31 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2019-12-31 | 043000523 |
Accountancy firm EIN | 2019-12-31 | 043000523 |
2018 : BERNARDI AUTO GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $526,190 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,525,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,434,540 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,854 |
Value of total corrective distributions | 2018-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,788,384 |
Value of total assets at end of year | 2018-12-31 | $21,471,109 |
Value of total assets at beginning of year | 2018-12-31 | $24,470,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,378 |
Total interest from all sources | 2018-12-31 | $15,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,162,223 |
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 | $1,162,223 |
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 | $1,546,098 |
Participant contributions at end of year | 2018-12-31 | $265,926 |
Participant contributions at beginning of year | 2018-12-31 | $307,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $242,286 |
Other income not declared elsewhere | 2018-12-31 | $57,864 |
Administrative expenses (other) incurred | 2018-12-31 | $57,378 |
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 | $-2,999,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,471,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,470,700 |
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 | $18,342,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,382,979 |
Interest on participant loans | 2018-12-31 | $15,564 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,862,675 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,780,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,525,192 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,347 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,434,540 |
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 PC |
Accountancy firm EIN | 2018-12-31 | 043000523 |
2017 : BERNARDI AUTO GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,015,456 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,357,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,275,787 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,487 |
Value of total corrective distributions | 2017-12-31 | $2,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,659,821 |
Value of total assets at end of year | 2017-12-31 | $24,470,700 |
Value of total assets at beginning of year | 2017-12-31 | $21,813,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,975 |
Total interest from all sources | 2017-12-31 | $20,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $864,477 |
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 | $864,477 |
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 | $1,553,501 |
Participant contributions at end of year | 2017-12-31 | $307,302 |
Participant contributions at beginning of year | 2017-12-31 | $285,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,321 |
Other income not declared elsewhere | 2017-12-31 | $56,144 |
Administrative expenses (other) incurred | 2017-12-31 | $58,975 |
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 | $2,657,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,470,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,813,216 |
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 | $21,382,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,705,074 |
Interest on participant loans | 2017-12-31 | $20,241 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,780,419 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,823,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,395,836 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,937 |
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 | $-1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,275,787 |
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 PC |
Accountancy firm EIN | 2017-12-31 | 043000523 |
2016 : BERNARDI AUTO GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,649,190 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,203,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,097,307 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,962 |
Value of total corrective distributions | 2016-12-31 | $32,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,012,118 |
Value of total assets at end of year | 2016-12-31 | $21,813,216 |
Value of total assets at beginning of year | 2016-12-31 | $20,367,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,178 |
Total interest from all sources | 2016-12-31 | $17,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $663,200 |
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 | $663,200 |
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 | $1,750,468 |
Participant contributions at end of year | 2016-12-31 | $285,032 |
Participant contributions at beginning of year | 2016-12-31 | $207,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,016 |
Other income not declared elsewhere | 2016-12-31 | $57,160 |
Administrative expenses (other) incurred | 2016-12-31 | $48,178 |
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 | $1,446,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,813,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,367,169 |
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 | $18,705,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,640,286 |
Interest on participant loans | 2016-12-31 | $17,574 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,823,110 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,518,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $888,962 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $145,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,097,307 |
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 PC |
Accountancy firm EIN | 2016-12-31 | 043000523 |
2015 : BERNARDI AUTO GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,666,628 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,520,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,407,050 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,095 |
Value of total corrective distributions | 2015-12-31 | $53,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,931,588 |
Value of total assets at end of year | 2015-12-31 | $20,367,169 |
Value of total assets at beginning of year | 2015-12-31 | $21,221,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,714 |
Total interest from all sources | 2015-12-31 | $14,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $856,756 |
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 | $856,756 |
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 | $1,775,813 |
Participant contributions at end of year | 2015-12-31 | $207,991 |
Participant contributions at beginning of year | 2015-12-31 | $181,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,885 |
Other income not declared elsewhere | 2015-12-31 | $58,910 |
Administrative expenses (other) incurred | 2015-12-31 | $39,714 |
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 | $-854,169 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,367,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,221,338 |
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 | $17,640,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,734,350 |
Interest on participant loans | 2015-12-31 | $14,247 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,518,892 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,305,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,198,754 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $152,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,407,050 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2015-12-31 | 043000523 |
2014 : BERNARDI AUTO GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,351,163 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,480,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,396,793 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,805 |
Value of total corrective distributions | 2014-12-31 | $51,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,901,592 |
Value of total assets at end of year | 2014-12-31 | $21,221,338 |
Value of total assets at beginning of year | 2014-12-31 | $20,350,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,036 |
Total interest from all sources | 2014-12-31 | $12,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,325,216 |
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 | $1,325,216 |
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 | $1,746,920 |
Participant contributions at end of year | 2014-12-31 | $181,544 |
Participant contributions at beginning of year | 2014-12-31 | $170,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,392 |
Other income not declared elsewhere | 2014-12-31 | $33,384 |
Administrative expenses (other) incurred | 2014-12-31 | $21,036 |
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 | $871,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,221,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,350,305 |
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 | $18,734,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,425,595 |
Interest on participant loans | 2014-12-31 | $12,709 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,305,444 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,754,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76,661 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $127,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,396,793 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2014-12-31 | 043000523 |
2013 : BERNARDI AUTO GROUP RETIREMENT 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 | $5,255,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,366,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,353,455 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $12,137 |
Value of total corrective distributions | 2013-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,177,347 |
Value of total assets at end of year | 2013-12-31 | $20,350,305 |
Value of total assets at beginning of year | 2013-12-31 | $17,461,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
Total interest from all sources | 2013-12-31 | $11,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $747,142 |
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 | $747,142 |
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 | $1,741,007 |
Participant contributions at end of year | 2013-12-31 | $170,552 |
Participant contributions at beginning of year | 2013-12-31 | $139,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,031 |
Other income not declared elsewhere | 2013-12-31 | $1,953 |
Administrative expenses (other) incurred | 2013-12-31 | $975 |
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 | $2,889,014 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,350,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,461,291 |
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 | $18,425,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,204,889 |
Interest on participant loans | 2013-12-31 | $11,226 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,754,158 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,116,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,309,687 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,620 |
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 | $127,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,353,455 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2013-12-31 | 043000523 |
2012 : BERNARDI AUTO GROUP RETIREMENT 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 | $3,499,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,450,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,445,183 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,833 |
Value of total corrective distributions | 2012-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,789,493 |
Value of total assets at end of year | 2012-12-31 | $17,461,291 |
Value of total assets at beginning of year | 2012-12-31 | $15,413,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $9,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $426,846 |
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 | $426,846 |
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 | $1,622,624 |
Participant contributions at end of year | 2012-12-31 | $139,450 |
Participant contributions at beginning of year | 2012-12-31 | $90,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,921 |
Other income not declared elsewhere | 2012-12-31 | $918 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
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 | $2,048,225 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,461,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,413,066 |
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 | $14,204,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,883,966 |
Interest on participant loans | 2012-12-31 | $9,298 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,116,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,438,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,247,179 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,415 |
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 | $113,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,445,183 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2012-12-31 | 043000523 |
2011 : BERNARDI AUTO GROUP RETIREMENT 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 | $1,304,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,295,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,240,759 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $52,094 |
Value of total corrective distributions | 2011-12-31 | $2,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,570,243 |
Value of total assets at end of year | 2011-12-31 | $15,413,066 |
Value of total assets at beginning of year | 2011-12-31 | $15,404,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225 |
Total interest from all sources | 2011-12-31 | $7,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,602 |
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 | $270,602 |
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 | $1,442,365 |
Participant contributions at end of year | 2011-12-31 | $90,510 |
Participant contributions at beginning of year | 2011-12-31 | $95,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,980 |
Other income not declared elsewhere | 2011-12-31 | $164 |
Administrative expenses (other) incurred | 2011-12-31 | $225 |
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 | $8,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,413,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,404,899 |
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 | $11,883,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,043,912 |
Interest on participant loans | 2011-12-31 | $7,219 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,438,590 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,265,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-575,865 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,647 |
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 | $111,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,240,759 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2011-12-31 | 043000523 |
2010 : BERNARDI AUTO GROUP RETIREMENT 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 | $2,905,008 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $501,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $496,978 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18 |
Value of total corrective distributions | 2010-12-31 | $4,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,276,695 |
Value of total assets at end of year | 2010-12-31 | $15,404,899 |
Value of total assets at beginning of year | 2010-12-31 | $13,001,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
Total interest from all sources | 2010-12-31 | $6,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,019 |
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 | $195,019 |
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 | $1,220,501 |
Participant contributions at end of year | 2010-12-31 | $95,750 |
Participant contributions at beginning of year | 2010-12-31 | $94,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,344 |
Other income not declared elsewhere | 2010-12-31 | $24 |
Administrative expenses (other) incurred | 2010-12-31 | $225 |
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 | $2,403,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,404,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,001,183 |
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 | $13,043,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,738,158 |
Interest on participant loans | 2010-12-31 | $6,887 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,265,237 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,168,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,417,786 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,597 |
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 | $54,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $496,978 |
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 | O'CONNOR & DREW PC |
Accountancy firm EIN | 2010-12-31 | 043000523 |
2009 : BERNARDI AUTO GROUP RETIREMENT PLAN 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 |