CLASSIC AUTOMOBILES, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLASSIC AUTOMOBILES, INC.
Submission information for form 5500 for 401k plan CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN
401k plan membership statisitcs for CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2016 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-04-22 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-22 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-22 | $0 |
Total transfer of assets to this plan | 2016-04-22 | $0 |
Total transfer of assets from this plan | 2016-04-22 | $7,115,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-22 | $0 |
Expenses. Interest paid | 2016-04-22 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-22 | $0 |
Total income from all sources (including contributions) | 2016-04-22 | $173,220 |
Total loss/gain on sale of assets | 2016-04-22 | $0 |
Total of all expenses incurred | 2016-04-22 | $182,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-22 | $181,951 |
Expenses. Certain deemed distributions of participant loans | 2016-04-22 | $0 |
Value of total corrective distributions | 2016-04-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-22 | $28,426 |
Value of total assets at end of year | 2016-04-22 | $0 |
Value of total assets at beginning of year | 2016-04-22 | $7,125,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-22 | $502 |
Total income from rents | 2016-04-22 | $0 |
Total interest from all sources | 2016-04-22 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-22 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-22 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-22 | $0 |
Administrative expenses professional fees incurred | 2016-04-22 | $0 |
Was this plan covered by a fidelity bond | 2016-04-22 | Yes |
Value of fidelity bond cover | 2016-04-22 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-04-22 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-22 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-04-22 | $0 |
Contributions received from participants | 2016-04-22 | $22,453 |
Participant contributions at end of year | 2016-04-22 | $0 |
Participant contributions at beginning of year | 2016-04-22 | $177,635 |
Participant contributions at end of year | 2016-04-22 | $0 |
Participant contributions at beginning of year | 2016-04-22 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-22 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-22 | $1,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-22 | $0 |
Other income not declared elsewhere | 2016-04-22 | $0 |
Administrative expenses (other) incurred | 2016-04-22 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-22 | $0 |
Total non interest bearing cash at end of year | 2016-04-22 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-22 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-22 | No |
Income. Non cash contributions | 2016-04-22 | $0 |
Value of net income/loss | 2016-04-22 | $-9,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-22 | $7,125,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-22 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-22 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-04-22 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-22 | $0 |
Investment advisory and management fees | 2016-04-22 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-04-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-22 | $1,403,156 |
Interest on participant loans | 2016-04-22 | $62 |
Income. Interest from loans (other than to participants) | 2016-04-22 | $0 |
Interest earned on other investments | 2016-04-22 | $0 |
Income. Interest from US Government securities | 2016-04-22 | $0 |
Income. Interest from corporate debt instruments | 2016-04-22 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-22 | $5,544,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-22 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-22 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-22 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-04-22 | $28,820 |
Net investment gain or loss from common/collective trusts | 2016-04-22 | $115,912 |
Net gain/loss from 103.12 investment entities | 2016-04-22 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-22 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-04-22 | No |
Contributions received in cash from employer | 2016-04-22 | $5,973 |
Employer contributions (assets) at end of year | 2016-04-22 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-22 | $0 |
Income. Dividends from preferred stock | 2016-04-22 | $0 |
Income. Dividends from common stock | 2016-04-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-22 | $180,187 |
Contract administrator fees | 2016-04-22 | $502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-22 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-22 | $0 |
Did the plan have assets held for investment | 2016-04-22 | 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 | 2016-04-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-22 | Yes |
Aggregate proceeds on sale of assets | 2016-04-22 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-22 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-22 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-22 | Disclaimer |
Accountancy firm name | 2016-04-22 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2016-04-22 | 133447681 |
2015 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,094,763 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $277,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $252,870 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $22,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,174,984 |
Value of total assets at end of year | 2015-12-31 | $7,125,224 |
Value of total assets at beginning of year | 2015-12-31 | $6,308,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,836 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,694 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $730,740 |
Participant contributions at end of year | 2015-12-31 | $177,635 |
Participant contributions at beginning of year | 2015-12-31 | $187,233 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $19,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,631 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $31 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $817,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,125,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,308,132 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,403,156 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,170,564 |
Interest on participant loans | 2015-12-31 | $8,694 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,544,433 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,925,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,147 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-55,799 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $222,613 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,429 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,870 |
Contract administrator fees | 2015-12-31 | $1,836 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,218,066 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $197,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,584 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $12,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $901,592 |
Value of total assets at end of year | 2014-12-31 | $6,308,132 |
Value of total assets at beginning of year | 2014-12-31 | $5,287,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,016 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,443 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $530,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $688,198 |
Participant contributions at end of year | 2014-12-31 | $187,233 |
Participant contributions at beginning of year | 2014-12-31 | $162,784 |
Participant contributions at end of year | 2014-12-31 | $19,904 |
Participant contributions at beginning of year | 2014-12-31 | $10,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,020,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,308,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,287,546 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,170,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $936,049 |
Interest on participant loans | 2014-12-31 | $7,443 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,925,002 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,175,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,072 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $231,959 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $213,394 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,429 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,267 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $181,610 |
Contract administrator fees | 2014-12-31 | $1,016 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,512,975 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $416,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $414,241 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $883,669 |
Value of total assets at end of year | 2013-12-31 | $5,287,546 |
Value of total assets at beginning of year | 2013-12-31 | $4,190,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $880 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,851 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $668,613 |
Participant contributions at end of year | 2013-12-31 | $162,784 |
Participant contributions at beginning of year | 2013-12-31 | $203,552 |
Participant contributions at end of year | 2013-12-31 | $10,312 |
Participant contributions at beginning of year | 2013-12-31 | $6,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,096,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,287,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,190,824 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $936,049 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $658,967 |
Interest on participant loans | 2013-12-31 | $6,851 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,175,134 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,319,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $144,434 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $478,021 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $215,056 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,267 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,480 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,241 |
Contract administrator fees | 2013-12-31 | $880 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2011 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $304,831 |
Expenses. Total of all expenses incurred | 2011-12-31 | $71,955 |
Benefits paid (including direct rollovers) | 2011-12-31 | $71,818 |
Total plan assets at end of year | 2011-12-31 | $2,940,672 |
Total plan assets at beginning of year | 2011-12-31 | $2,707,796 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $354,913 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $137 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-50,082 |
Net income (gross income less expenses) | 2011-12-31 | $232,876 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,940,672 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,707,796 |
Assets. Value of participant loans | 2011-12-31 | $100,230 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $535,197 |
Expenses. Total of all expenses incurred | 2010-12-31 | $194,100 |
Benefits paid (including direct rollovers) | 2010-12-31 | $160,813 |
Total plan assets at end of year | 2010-12-31 | $2,707,796 |
Total plan assets at beginning of year | 2010-12-31 | $2,366,699 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $302,113 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $350 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $233,084 |
Net income (gross income less expenses) | 2010-12-31 | $341,097 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,707,796 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,366,699 |
Assets. Value of participant loans | 2010-12-31 | $109,773 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $32,937 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : CLASSIC AUTOMOBILES, INC. & ITS AFFILIATES 401(K) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |