ORLOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $-1,439,518 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $502,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $482,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,342,039 |
Value of total assets at end of year | 2022-12-31 | $12,901,986 |
Value of total assets at beginning of year | 2022-12-31 | $14,843,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,348 |
Total interest from all sources | 2022-12-31 | $37,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,176,581 |
Participant contributions at end of year | 2022-12-31 | $389,089 |
Participant contributions at beginning of year | 2022-12-31 | $328,119 |
Participant contributions at end of year | 2022-12-31 | $20,572 |
Participant contributions at beginning of year | 2022-12-31 | $20,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $744 |
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 | $-1,941,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,901,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,843,964 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,848,657 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,526,239 |
Interest on participant loans | 2022-12-31 | $21,054 |
Interest earned on other investments | 2022-12-31 | $16,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,478,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $805,724 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,819,295 |
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 |
Contributions received in cash from employer | 2022-12-31 | $165,458 |
Employer contributions (assets) at end of year | 2022-12-31 | $165,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162,468 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $482,112 |
Contract administrator fees | 2022-12-31 | $20,348 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2022-12-31 | 010448006 |
2021 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,922,502 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $926,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $905,865 |
Value of total corrective distributions | 2021-12-31 | $3,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,364,633 |
Value of total assets at end of year | 2021-12-31 | $14,843,964 |
Value of total assets at beginning of year | 2021-12-31 | $12,847,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,131 |
Total interest from all sources | 2021-12-31 | $15,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,139,079 |
Participant contributions at end of year | 2021-12-31 | $328,119 |
Participant contributions at beginning of year | 2021-12-31 | $222,200 |
Participant contributions at end of year | 2021-12-31 | $20,670 |
Participant contributions at beginning of year | 2021-12-31 | $19,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $579 |
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 | $1,996,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,843,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,847,569 |
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 pooled separate accounts at end of year | 2021-12-31 | $13,526,239 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,492,766 |
Interest on participant loans | 2021-12-31 | $16,060 |
Interest earned on other investments | 2021-12-31 | $-238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $805,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,109,226 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,542,047 |
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 |
Contributions received in cash from employer | 2021-12-31 | $162,468 |
Employer contributions (assets) at end of year | 2021-12-31 | $162,468 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $905,865 |
Contract administrator fees | 2021-12-31 | $17,131 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2021-12-31 | 010448006 |
2020 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,776,571 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $605,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $572,623 |
Value of total corrective distributions | 2020-12-31 | $13,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $981,684 |
Value of total assets at end of year | 2020-12-31 | $12,847,569 |
Value of total assets at beginning of year | 2020-12-31 | $10,676,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,134 |
Total interest from all sources | 2020-12-31 | $16,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $854,501 |
Participant contributions at end of year | 2020-12-31 | $222,200 |
Participant contributions at beginning of year | 2020-12-31 | $222,965 |
Participant contributions at end of year | 2020-12-31 | $19,576 |
Participant contributions at beginning of year | 2020-12-31 | $19,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,170,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,847,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,676,576 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,492,766 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,490,852 |
Interest on participant loans | 2020-12-31 | $14,522 |
Interest earned on other investments | 2020-12-31 | $1,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,109,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $940,234 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,778,704 |
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 | $127,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,222 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $572,623 |
Contract administrator fees | 2020-12-31 | $19,134 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2020-12-31 | 010448006 |
2019 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $2,786,265 |
Total income from all sources (including contributions) | 2019-12-31 | $2,786,265 |
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 | $806,510 |
Total of all expenses incurred | 2019-12-31 | $806,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $957,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $957,065 |
Value of total assets at end of year | 2019-12-31 | $10,676,576 |
Value of total assets at end of year | 2019-12-31 | $10,676,576 |
Value of total assets at beginning of year | 2019-12-31 | $8,696,821 |
Value of total assets at beginning of year | 2019-12-31 | $8,696,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,963 |
Total interest from all sources | 2019-12-31 | $27,147 |
Total interest from all sources | 2019-12-31 | $27,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $822,069 |
Contributions received from participants | 2019-12-31 | $822,069 |
Participant contributions at end of year | 2019-12-31 | $222,965 |
Participant contributions at end of year | 2019-12-31 | $222,965 |
Participant contributions at beginning of year | 2019-12-31 | $312,446 |
Participant contributions at beginning of year | 2019-12-31 | $312,446 |
Participant contributions at end of year | 2019-12-31 | $19,114 |
Participant contributions at end of year | 2019-12-31 | $19,114 |
Participant contributions at beginning of year | 2019-12-31 | $13,501 |
Participant contributions at beginning of year | 2019-12-31 | $13,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,979,755 |
Value of net income/loss | 2019-12-31 | $1,979,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,676,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,676,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,696,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,696,821 |
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 pooled separate accounts at end of year | 2019-12-31 | $9,490,852 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,490,852 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,349,738 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,349,738 |
Interest on participant loans | 2019-12-31 | $15,475 |
Interest on participant loans | 2019-12-31 | $15,475 |
Interest earned on other investments | 2019-12-31 | $11,672 |
Interest earned on other investments | 2019-12-31 | $11,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $940,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $940,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,018,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,018,364 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,802,053 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,802,053 |
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 | 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 |
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 | $128,329 |
Contributions received in cash from employer | 2019-12-31 | $128,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,946 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,251 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,547 |
Contract administrator fees | 2019-12-31 | $20,963 |
Contract administrator fees | 2019-12-31 | $20,963 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm name | 2019-12-31 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2019-12-31 | 010448006 |
Accountancy firm EIN | 2019-12-31 | 010448006 |
2018 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
---|
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 | $266,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $671,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $648,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,216 |
Value of total assets at end of year | 2018-12-31 | $8,696,821 |
Value of total assets at beginning of year | 2018-12-31 | $9,101,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,273 |
Total interest from all sources | 2018-12-31 | $35,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $617,522 |
Participant contributions at end of year | 2018-12-31 | $312,446 |
Participant contributions at beginning of year | 2018-12-31 | $415,985 |
Participant contributions at end of year | 2018-12-31 | $13,501 |
Participant contributions at beginning of year | 2018-12-31 | $13,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $801 |
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 | $-404,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,696,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,101,584 |
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 pooled separate accounts at end of year | 2018-12-31 | $7,349,738 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,781,487 |
Interest on participant loans | 2018-12-31 | $20,272 |
Interest earned on other investments | 2018-12-31 | $15,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,018,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $887,578 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-496,612 |
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 | $101,955 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,251 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $648,042 |
Contract administrator fees | 2018-12-31 | $23,273 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2018-12-31 | 010448006 |
2017 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $505,536 |
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 | $1,859,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $519,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,366 |
Value of total assets at end of year | 2017-12-31 | $9,101,584 |
Value of total assets at beginning of year | 2017-12-31 | $7,255,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,258 |
Total interest from all sources | 2017-12-31 | $29,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $606,206 |
Participant contributions at end of year | 2017-12-31 | $415,985 |
Participant contributions at beginning of year | 2017-12-31 | $299,828 |
Participant contributions at end of year | 2017-12-31 | $13,358 |
Participant contributions at beginning of year | 2017-12-31 | $13,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,340,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,101,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,255,694 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,781,487 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,012,102 |
Interest on participant loans | 2017-12-31 | $21,368 |
Interest earned on other investments | 2017-12-31 | $8,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $887,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $926,556 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,019,191 |
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 | $104,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,375 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,856 |
Contract administrator fees | 2017-12-31 | $14,258 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2017-12-31 | 010448006 |
2016 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,257,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $601,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $586,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $816,818 |
Value of total assets at end of year | 2016-12-31 | $7,255,694 |
Value of total assets at beginning of year | 2016-12-31 | $6,598,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,980 |
Total interest from all sources | 2016-12-31 | $19,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $619,383 |
Participant contributions at end of year | 2016-12-31 | $299,828 |
Participant contributions at beginning of year | 2016-12-31 | $263,915 |
Participant contributions at end of year | 2016-12-31 | $13,748 |
Participant contributions at beginning of year | 2016-12-31 | $13,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $514 |
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 | $656,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,255,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,598,987 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,012,102 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,406,034 |
Interest on participant loans | 2016-12-31 | $14,676 |
Interest earned on other investments | 2016-12-31 | $5,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $926,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $908,242 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $421,236 |
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 | $110,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,514 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $586,071 |
Contract administrator fees | 2016-12-31 | $14,980 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2016-12-31 | 010448006 |
2015 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $702,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $639,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $623,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $767,732 |
Value of total assets at end of year | 2015-12-31 | $6,598,987 |
Value of total assets at beginning of year | 2015-12-31 | $6,536,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,146 |
Total interest from all sources | 2015-12-31 | $19,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $603,974 |
Participant contributions at end of year | 2015-12-31 | $263,915 |
Participant contributions at beginning of year | 2015-12-31 | $225,310 |
Participant contributions at end of year | 2015-12-31 | $13,933 |
Participant contributions at beginning of year | 2015-12-31 | $9,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $333 |
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 | $62,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,598,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,536,414 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,406,034 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,419,950 |
Interest on participant loans | 2015-12-31 | $12,565 |
Interest earned on other investments | 2015-12-31 | $7,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $908,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $874,260 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,383 |
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 | $113,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,349 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $623,346 |
Contract administrator fees | 2015-12-31 | $16,146 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2015-12-31 | 010448006 |
2014 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,099,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $682,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $651,066 |
Value of total corrective distributions | 2014-12-31 | $19,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $809,433 |
Value of total assets at end of year | 2014-12-31 | $6,536,414 |
Value of total assets at beginning of year | 2014-12-31 | $6,120,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,354 |
Total interest from all sources | 2014-12-31 | $23,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $563,690 |
Participant contributions at end of year | 2014-12-31 | $225,310 |
Participant contributions at beginning of year | 2014-12-31 | $293,578 |
Participant contributions at end of year | 2014-12-31 | $9,003 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $416,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,536,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,120,173 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,419,950 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,900,021 |
Interest on participant loans | 2014-12-31 | $14,686 |
Interest earned on other investments | 2014-12-31 | $8,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $874,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $926,574 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $266,634 |
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 | $110,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,558 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $651,066 |
Contract administrator fees | 2014-12-31 | $12,354 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2014-12-31 | 010448006 |
2013 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $1,438,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $499,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,124 |
Value of total corrective distributions | 2013-12-31 | $25,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $595,166 |
Value of total assets at end of year | 2013-12-31 | $6,120,173 |
Value of total assets at beginning of year | 2013-12-31 | $5,181,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,934 |
Total interest from all sources | 2013-12-31 | $16,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,934 |
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 | $409,289 |
Participant contributions at end of year | 2013-12-31 | $293,578 |
Participant contributions at beginning of year | 2013-12-31 | $315,307 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,137 |
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 | $939,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,120,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,181,018 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,900,021 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,015,394 |
Interest on participant loans | 2013-12-31 | $16,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $926,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $850,317 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $824,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,332 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,124 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2013-12-31 | 010448006 |
2012 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $301,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $292,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $544,248 |
Value of total assets at end of year | 2012-12-31 | $5,181,018 |
Value of total assets at beginning of year | 2012-12-31 | $4,445,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,999 |
Total interest from all sources | 2012-12-31 | $16,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $350,802 |
Participant contributions at end of year | 2012-12-31 | $315,307 |
Participant contributions at beginning of year | 2012-12-31 | $238,386 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $6,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $133,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,744 |
Other income not declared elsewhere | 2012-12-31 | $162 |
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 | $735,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,181,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,445,065 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,015,394 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,342,707 |
Interest on participant loans | 2012-12-31 | $16,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $850,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $853,211 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $476,843 |
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 | $59,605 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $292,873 |
Contract administrator fees | 2012-12-31 | $8,999 |
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 | ALBIN, RANDALL, & BENNETT, CPAS |
Accountancy firm EIN | 2012-12-31 | 010448006 |
2011 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $254,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $313,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,956 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $373,884 |
Value of total assets at end of year | 2011-12-31 | $4,445,065 |
Value of total assets at beginning of year | 2011-12-31 | $4,503,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,268 |
Total interest from all sources | 2011-12-31 | $14,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $321,053 |
Participant contributions at end of year | 2011-12-31 | $238,386 |
Participant contributions at beginning of year | 2011-12-31 | $220,477 |
Participant contributions at end of year | 2011-12-31 | $6,863 |
Participant contributions at beginning of year | 2011-12-31 | $6,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-58,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,445,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,503,867 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,342,707 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,486,256 |
Interest on participant loans | 2011-12-31 | $13,210 |
Interest earned on other investments | 2011-12-31 | $1,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $853,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $789,936 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-133,629 |
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 | $51,048 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,154 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,956 |
Contract administrator fees | 2011-12-31 | $7,268 |
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 | ALPERIN & ALPERIN PC |
Accountancy firm EIN | 2011-12-31 | 011266385 |
2010 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 | $685,411 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $252,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,229 |
Value of total assets at end of year | 2010-12-31 | $4,503,867 |
Value of total assets at beginning of year | 2010-12-31 | $4,071,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,288 |
Total interest from all sources | 2010-12-31 | $21,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $328,141 |
Participant contributions at end of year | 2010-12-31 | $220,477 |
Participant contributions at beginning of year | 2010-12-31 | $240,506 |
Participant contributions at end of year | 2010-12-31 | $6,641 |
Participant contributions at beginning of year | 2010-12-31 | $5,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $432,767 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,503,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,071,100 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,486,256 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,062,518 |
Interest on participant loans | 2010-12-31 | $12,419 |
Interest earned on other investments | 2010-12-31 | $8,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $789,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $762,245 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $335,927 |
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 | $88 |
Employer contributions (assets) at end of year | 2010-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $244,356 |
Contract administrator fees | 2010-12-31 | $8,288 |
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 | ALPERIN AND ALPERIN PC |
Accountancy firm EIN | 2010-12-31 | 011266385 |
2009 : EXECUTIVE AUTO GROUP 401(K) PROFIT-SHARING 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 |