REYES AUTOMOTIVE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REYES AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2019 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-13 | $0 |
Total transfer of assets from this plan | 2019-05-13 | $2,186,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-13 | $0 |
Total income from all sources (including contributions) | 2019-05-13 | $201,213 |
Total loss/gain on sale of assets | 2019-05-13 | $0 |
Total of all expenses incurred | 2019-05-13 | $93,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-13 | $56,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-13 | $0 |
Value of total assets at end of year | 2019-05-13 | $0 |
Value of total assets at beginning of year | 2019-05-13 | $2,078,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-13 | $36,793 |
Total interest from all sources | 2019-05-13 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-13 | $3,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-13 | $3,314 |
Was this plan covered by a fidelity bond | 2019-05-13 | Yes |
Value of fidelity bond cover | 2019-05-13 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-13 | No |
Contributions received from participants | 2019-05-13 | $12 |
Participant contributions at end of year | 2019-05-13 | $0 |
Participant contributions at beginning of year | 2019-05-13 | $46,804 |
Participant contributions at end of year | 2019-05-13 | $0 |
Participant contributions at beginning of year | 2019-05-13 | $13,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-13 | $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 | 2019-05-13 | No |
Value of net income/loss | 2019-05-13 | $108,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-13 | $2,078,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-13 | No |
Investment advisory and management fees | 2019-05-13 | $6,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-13 | $1,980,477 |
Interest on participant loans | 2019-05-13 | $187 |
Income. Interest from loans (other than to participants) | 2019-05-13 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-13 | $37,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-13 | $37,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-13 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-13 | $197,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-13 | No |
Contributions received in cash from employer | 2019-05-13 | $-12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-13 | $56,374 |
Contract administrator fees | 2019-05-13 | $30,176 |
Did the plan have assets held for investment | 2019-05-13 | 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 | 2019-05-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-13 | Disclaimer |
Accountancy firm name | 2019-05-13 | RSM US LLP |
Accountancy firm EIN | 2019-05-13 | 420714325 |
2018 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $521,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $174,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,509 |
Value of total corrective distributions | 2018-12-31 | $1,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $674,707 |
Value of total assets at end of year | 2018-12-31 | $2,078,646 |
Value of total assets at beginning of year | 2018-12-31 | $1,731,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,950 |
Total interest from all sources | 2018-12-31 | $1,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,888 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $473,641 |
Participant contributions at end of year | 2018-12-31 | $46,804 |
Participant contributions at beginning of year | 2018-12-31 | $35,080 |
Participant contributions at end of year | 2018-12-31 | $13,459 |
Participant contributions at beginning of year | 2018-12-31 | $10,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,616 |
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 | $346,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,078,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,731,694 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,980,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,652,802 |
Interest on participant loans | 2018-12-31 | $1,059 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,870 |
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 | $164,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,509 |
Contract administrator fees | 2018-12-31 | $36,624 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $773,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,077 |
Value of total corrective distributions | 2017-12-31 | $2,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,055 |
Value of total assets at end of year | 2017-12-31 | $1,731,694 |
Value of total assets at beginning of year | 2017-12-31 | $1,229,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,368 |
Total interest from all sources | 2017-12-31 | $2,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,521 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $438,250 |
Participant contributions at end of year | 2017-12-31 | $35,080 |
Participant contributions at beginning of year | 2017-12-31 | $28,827 |
Participant contributions at end of year | 2017-12-31 | $10,319 |
Participant contributions at beginning of year | 2017-12-31 | $769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,423 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $154 |
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 | $501,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,731,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,229,930 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,652,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,200,180 |
Interest on participant loans | 2017-12-31 | $2,811 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $212,074 |
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 | $90,382 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,077 |
Contract administrator fees | 2017-12-31 | $44,563 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $402,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,291 |
Value of total assets at end of year | 2016-12-31 | $1,229,930 |
Value of total assets at beginning of year | 2016-12-31 | $939,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,047 |
Total interest from all sources | 2016-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,273 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $260,020 |
Participant contributions at end of year | 2016-12-31 | $28,827 |
Participant contributions at beginning of year | 2016-12-31 | $20,174 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $154 |
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 | $290,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,229,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $939,720 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,200,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $894,236 |
Interest on participant loans | 2016-12-31 | $578 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,783 |
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 | $51,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,671 |
Contract administrator fees | 2016-12-31 | $15,121 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $225,549 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $46,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,768 |
Value of total corrective distributions | 2015-12-31 | $3,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $244,014 |
Value of total assets at end of year | 2015-12-31 | $939,720 |
Value of total assets at beginning of year | 2015-12-31 | $760,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,646 |
Total interest from all sources | 2015-12-31 | $483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,084 |
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 | $16,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $199,660 |
Participant contributions at end of year | 2015-12-31 | $20,174 |
Participant contributions at beginning of year | 2015-12-31 | $13,345 |
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 | $818 |
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 | $178,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $939,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $760,867 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $894,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $738,268 |
Interest on participant loans | 2015-12-31 | $483 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $44,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,768 |
Contract administrator fees | 2015-12-31 | $10,676 |
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 | PADGETT, STRATEMANN, & CO LLP |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : REYES AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $246,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $118,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,106 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $206,366 |
Value of total assets at end of year | 2014-12-31 | $760,867 |
Value of total assets at beginning of year | 2014-12-31 | $632,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,009 |
Total interest from all sources | 2014-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,984 |
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 | $17,984 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $161,231 |
Participant contributions at end of year | 2014-12-31 | $13,345 |
Participant contributions at beginning of year | 2014-12-31 | $11,220 |
Total non interest bearing cash at end of year | 2014-12-31 | $818 |
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 | $128,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $760,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $632,210 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $738,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $614,289 |
Interest on participant loans | 2014-12-31 | $338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,292 |
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 | $45,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,106 |
Contract administrator fees | 2014-12-31 | $10,596 |
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 | PADGETT, STRATEMANN, & CO LLP |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : REYES AUTOMOTIVE GROUP 401(K) 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 | $263,060 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,041 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,771 |
Value of total corrective distributions | 2013-12-31 | $4,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,653 |
Value of total assets at end of year | 2013-12-31 | $632,210 |
Value of total assets at beginning of year | 2013-12-31 | $525,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,918 |
Total interest from all sources | 2013-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,313 |
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 | $10,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $277,000 |
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 | $154,423 |
Participant contributions at end of year | 2013-12-31 | $11,220 |
Participant contributions at beginning of year | 2013-12-31 | $15,367 |
Administrative expenses (other) incurred | 2013-12-31 | $33 |
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 | $106,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $632,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $525,283 |
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 |
Investment advisory and management fees | 2013-12-31 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $614,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $506,579 |
Interest on participant loans | 2013-12-31 | $338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $42,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,041 |
Contract administrator fees | 2013-12-31 | $12,135 |
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 | PADGETT, STRATEMANN, & CO LLP |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : REYES AUTOMOTIVE GROUP 401(K) 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 | $228,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $178,461 |
Value of total assets at end of year | 2012-12-31 | $525,283 |
Value of total assets at beginning of year | 2012-12-31 | $354,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,685 |
Total interest from all sources | 2012-12-31 | $297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $277,000 |
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 | $178,461 |
Participant contributions at end of year | 2012-12-31 | $15,367 |
Participant contributions at beginning of year | 2012-12-31 | $14,562 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,273 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $170,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $525,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $354,405 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $506,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $335,603 |
Interest on participant loans | 2012-12-31 | $297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,811 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,119 |
Contract administrator fees | 2012-12-31 | $8,622 |
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 | PADGETT, STRATEMANN, AND CO LLP |
Accountancy firm EIN | 2012-12-31 | 741650885 |