PROACTIVE DEALER SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROACTIVE DEALER SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PROACTIVE DEALER SOLUTIONS, LLC 401(K) 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 | $186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,549 |
Total income from all sources (including contributions) | 2022-12-31 | $270,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $127,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,816 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,041 |
Value of total corrective distributions | 2022-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $412,295 |
Value of total assets at end of year | 2022-12-31 | $939,531 |
Value of total assets at beginning of year | 2022-12-31 | $797,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,113 |
Total interest from all sources | 2022-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $42,000 |
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 | $392,488 |
Participant contributions at end of year | 2022-12-31 | $29,385 |
Participant contributions at beginning of year | 2022-12-31 | $7,413 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,315 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $143,426 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $939,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $795,919 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $906,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $788,254 |
Interest on participant loans | 2022-12-31 | $910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-142,623 |
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 | $19,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,816 |
Contract administrator fees | 2022-12-31 | $1,725 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $186 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,549 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PROACTIVE DEALER SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,549 |
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 | $406,499 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,974 |
Value of total corrective distributions | 2021-12-31 | $1,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $321,847 |
Value of total assets at end of year | 2021-12-31 | $797,468 |
Value of total assets at beginning of year | 2021-12-31 | $415,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,844 |
Total interest from all sources | 2021-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $42,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $278,392 |
Participant contributions at end of year | 2021-12-31 | $7,413 |
Participant contributions at beginning of year | 2021-12-31 | $1,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,166 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,801 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,437 |
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 | $380,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $795,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $415,787 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $788,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $412,609 |
Interest on participant loans | 2021-12-31 | $191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,461 |
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 | $15,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,974 |
Contract administrator fees | 2021-12-31 | $1,025 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,549 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |