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FETTE FORD, INC. RETIREMENT PLAN 401k Plan overview

Plan NameFETTE FORD, INC. RETIREMENT PLAN
Plan identification number 001

FETTE FORD, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FETTE FORD, INC. has sponsored the creation of one or more 401k plans.

Company Name:FETTE FORD, INC.
Employer identification number (EIN):221528045
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FETTE FORD, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01
0012015-07-01
0012014-07-01JOHN L FETTE
0012013-07-01
0012012-07-01JOHN L. FETTE
0012011-07-01JOHN L. FETTE
0012009-07-01JOHN L. FETTE

Plan Statistics for FETTE FORD, INC. RETIREMENT PLAN

401k plan membership statisitcs for FETTE FORD, INC. RETIREMENT PLAN

Measure Date Value
2022: FETTE FORD, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-06-307,482,938
Acturial value of plan assets2022-06-307,482,938
Funding target for retired participants and beneficiaries receiving payment2022-06-302,764,811
Number of terminated vested participants2022-06-3036
Fundng target for terminated vested participants2022-06-301,502,432
Active participant vested funding target2022-06-301,201,441
Number of active participants2022-06-3014
Total funding liabilities for active participants2022-06-301,201,441
Total participant count2022-06-3085
Total funding target for all participants2022-06-305,468,684
Balance at beginning of prior year after applicable adjustments2022-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-3094,661
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-301,795,457
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-301,879,843
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-3094,661
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-301,000,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30975,134
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3070,000
Net shortfall amortization installment of oustanding balance2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-30975,134
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: FETTE FORD, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-06-304,431,126
Acturial value of plan assets2021-06-304,431,126
Funding target for retired participants and beneficiaries receiving payment2021-06-302,283,955
Number of terminated vested participants2021-06-3037
Fundng target for terminated vested participants2021-06-301,700,229
Active participant vested funding target2021-06-301,357,563
Number of active participants2021-06-3018
Total funding liabilities for active participants2021-06-301,357,563
Total participant count2021-06-3086
Total funding target for all participants2021-06-305,341,747
Balance at beginning of prior year after applicable adjustments2021-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-3094,661
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3031,384
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3032,953
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-3094,661
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-302,200,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-302,065,407
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3070,000
Net shortfall amortization installment of oustanding balance2021-06-301,005,282
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30269,950
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30269,950
Contributions allocatedtoward minimum required contributions for current year2021-06-302,065,407
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: FETTE FORD, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-06-304,594,491
Acturial value of plan assets2020-06-304,594,491
Funding target for retired participants and beneficiaries receiving payment2020-06-302,289,057
Number of terminated vested participants2020-06-3038
Fundng target for terminated vested participants2020-06-301,581,965
Active participant vested funding target2020-06-301,476,435
Number of active participants2020-06-3020
Total funding liabilities for active participants2020-06-301,476,435
Total participant count2020-06-3088
Total funding target for all participants2020-06-305,347,457
Balance at beginning of prior year after applicable adjustments2020-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Amount remaining of carryover balance2020-06-3094,661
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-308,733
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-309,187
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-3094,661
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30260,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30243,078
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3060,000
Net shortfall amortization installment of oustanding balance2020-06-30847,627
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30211,694
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30211,694
Contributions allocatedtoward minimum required contributions for current year2020-06-30243,078
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: FETTE FORD, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-06-304,457,155
Acturial value of plan assets2019-06-304,457,155
Funding target for retired participants and beneficiaries receiving payment2019-06-301,732,782
Number of terminated vested participants2019-06-3044
Fundng target for terminated vested participants2019-06-302,233,783
Active participant vested funding target2019-06-301,379,233
Number of active participants2019-06-3021
Total funding liabilities for active participants2019-06-301,379,233
Total participant count2019-06-3091
Total funding target for all participants2019-06-305,345,798
Balance at beginning of prior year after applicable adjustments2019-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-3094,661
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-3094,661
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30216,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30204,046
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-3040,000
Net shortfall amortization installment of oustanding balance2019-06-30983,304
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30195,313
Additional cash requirement2019-06-30195,313
Contributions allocatedtoward minimum required contributions for current year2019-06-30204,046
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: FETTE FORD, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-06-304,533,288
Acturial value of plan assets2018-06-304,533,288
Funding target for retired participants and beneficiaries receiving payment2018-06-301,477,117
Number of terminated vested participants2018-06-3045
Fundng target for terminated vested participants2018-06-302,143,200
Active participant vested funding target2018-06-301,295,115
Number of active participants2018-06-3023
Total funding liabilities for active participants2018-06-301,295,115
Total participant count2018-06-3094
Total funding target for all participants2018-06-304,915,432
Balance at beginning of prior year after applicable adjustments2018-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Amount remaining of carryover balance2018-06-3094,661
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30115,590
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30122,086
Balance of carryovers at beginning of current year2018-06-3094,661
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30216,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30203,618
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-3035,000
Net shortfall amortization installment of oustanding balance2018-06-30476,805
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30113,910
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30113,910
Contributions allocatedtoward minimum required contributions for current year2018-06-30203,618
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: FETTE FORD, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-06-304,458,537
Acturial value of plan assets2017-06-304,458,537
Funding target for retired participants and beneficiaries receiving payment2017-06-301,559,735
Number of terminated vested participants2017-06-3046
Fundng target for terminated vested participants2017-06-301,960,002
Active participant vested funding target2017-06-301,162,898
Number of active participants2017-06-3022
Total funding liabilities for active participants2017-06-301,162,898
Total participant count2017-06-3095
Total funding target for all participants2017-06-304,682,635
Balance at beginning of prior year after applicable adjustments2017-06-3094,661
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-3094,661
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30202,605
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30214,559
Balance of carryovers at beginning of current year2017-06-3094,661
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30216,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30203,256
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-3035,000
Net shortfall amortization installment of oustanding balance2017-06-30318,759
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-3087,666
Additional cash requirement2017-06-3087,666
Contributions allocatedtoward minimum required contributions for current year2017-06-30203,256
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2014: FETTE FORD, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01116
Total number of active participants reported on line 7a of the Form 55002014-07-0125
Number of retired or separated participants receiving benefits2014-07-0116
Number of other retired or separated participants entitled to future benefits2014-07-0148
Total of all active and inactive participants2014-07-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0110
Total participants2014-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: FETTE FORD, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01129
Total number of active participants reported on line 7a of the Form 55002013-07-0125
Number of retired or separated participants receiving benefits2013-07-0116
Number of other retired or separated participants entitled to future benefits2013-07-0165
Total of all active and inactive participants2013-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-019
Total participants2013-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: FETTE FORD, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01131
Total number of active participants reported on line 7a of the Form 55002012-07-0133
Number of retired or separated participants receiving benefits2012-07-0127
Number of other retired or separated participants entitled to future benefits2012-07-0168
Total of all active and inactive participants2012-07-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: FETTE FORD, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01133
Total number of active participants reported on line 7a of the Form 55002011-07-0133
Number of retired or separated participants receiving benefits2011-07-0129
Number of other retired or separated participants entitled to future benefits2011-07-0168
Total of all active and inactive participants2011-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: FETTE FORD, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01135
Total number of active participants reported on line 7a of the Form 55002009-07-0142
Number of retired or separated participants receiving benefits2009-07-0118
Number of other retired or separated participants entitled to future benefits2009-07-0162
Total of all active and inactive participants2009-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0111
Total participants2009-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on FETTE FORD, INC. RETIREMENT PLAN

Measure Date Value
2015 : FETTE FORD, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-14,665
Total unrealized appreciation/depreciation of assets2015-06-30$-14,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$269,011
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$529,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$434,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$200,000
Value of total assets at end of year2015-06-30$4,442,229
Value of total assets at beginning of year2015-06-30$4,702,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$94,765
Total interest from all sources2015-06-30$60,978
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$22,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$288
Administrative expenses professional fees incurred2015-06-30$33,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$1,883,340
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,864,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$20,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$24,882
Other income not declared elsewhere2015-06-30$566
Administrative expenses (other) incurred2015-06-30$24,455
Total non interest bearing cash at end of year2015-06-30$516
Total non interest bearing cash at beginning of year2015-06-30$-15,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-260,673
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,442,229
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,702,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$36,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$100,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$100,166
Interest earned on other investments2015-06-30$4,686
Income. Interest from US Government securities2015-06-30$33,845
Income. Interest from corporate debt instruments2015-06-30$22,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$448,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$728,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$728,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$157,880
Asset value of US Government securities at beginning of year2015-06-30$155,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$200,000
Employer contributions (assets) at end of year2015-06-30$100,000
Employer contributions (assets) at beginning of year2015-06-30$78,450
Income. Dividends from common stock2015-06-30$21,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$434,919
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$918,233
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$926,328
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$812,137
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$840,331
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SAXBST LLP
Accountancy firm EIN2015-06-30464001827
2014 : FETTE FORD, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$211,933
Total unrealized appreciation/depreciation of assets2014-06-30$211,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$507,717
Total loss/gain on sale of assets2014-06-30$22
Total of all expenses incurred2014-06-30$298,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$245,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$200,000
Value of total assets at end of year2014-06-30$4,702,902
Value of total assets at beginning of year2014-06-30$4,493,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$53,665
Total interest from all sources2014-06-30$58,419
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$23,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$318
Administrative expenses professional fees incurred2014-06-30$11,399
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,864,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$24,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$2,155
Other income not declared elsewhere2014-06-30$1,368
Administrative expenses (other) incurred2014-06-30$15,261
Total non interest bearing cash at end of year2014-06-30$-15,955
Total non interest bearing cash at beginning of year2014-06-30$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$209,049
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,702,902
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,493,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$6,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$100,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$99,899
Interest earned on other investments2014-06-30$27,632
Income. Interest from US Government securities2014-06-30$19,611
Income. Interest from corporate debt instruments2014-06-30$11,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$728,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$3,008,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$3,008,015
Asset value of US Government securities at end of year2014-06-30$155,540
Asset value of US Government securities at beginning of year2014-06-30$476,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$12,285
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$200,000
Employer contributions (assets) at end of year2014-06-30$78,450
Employer contributions (assets) at beginning of year2014-06-30$164,648
Income. Dividends from common stock2014-06-30$23,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$245,003
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$926,328
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$21,721
Contract administrator fees2014-06-30$20,919
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$840,331
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$720,742
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$137,000
Aggregate carrying amount (costs) on sale of assets2014-06-30$136,978
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SAXBST LLP
Accountancy firm EIN2014-06-30464001827
2013 : FETTE FORD, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$876,926
Total loss/gain on sale of assets2013-06-30$456,965
Total of all expenses incurred2013-06-30$416,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$298,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$329,297
Value of total assets at end of year2013-06-30$4,493,853
Value of total assets at beginning of year2013-06-30$4,033,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$117,358
Total interest from all sources2013-06-30$1,427
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$89,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2,155
Total non interest bearing cash at end of year2013-06-30$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$460,715
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,493,853
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,033,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,326,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,857,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$329,297
Employer contributions (assets) at end of year2013-06-30$164,648
Employer contributions (assets) at beginning of year2013-06-30$175,863
Income. Dividends from common stock2013-06-30$89,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$298,853
Contract administrator fees2013-06-30$117,358
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$456,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SAXBST LLP
Accountancy firm EIN2013-06-30464001827
2012 : FETTE FORD, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$314,922
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$326,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$246,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$351,727
Value of total assets at end of year2012-06-30$4,033,138
Value of total assets at beginning of year2012-06-30$4,045,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$80,535
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$16,577
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$12,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-11,931
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,033,138
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,045,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$51,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,857,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,843,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-36,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$351,727
Employer contributions (assets) at end of year2012-06-30$175,863
Employer contributions (assets) at beginning of year2012-06-30$201,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$246,318
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SAX MACY FROMM & CO., PC
Accountancy firm EIN2012-06-30223177927
2011 : FETTE FORD, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$347,272
Total unrealized appreciation/depreciation of assets2011-06-30$347,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$961,443
Total loss/gain on sale of assets2011-06-30$274,325
Total of all expenses incurred2011-06-30$344,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$263,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$265,050
Value of total assets at end of year2011-06-30$4,045,069
Value of total assets at beginning of year2011-06-30$3,428,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$81,033
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$74,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$74,796
Administrative expenses professional fees incurred2011-06-30$15,039
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$18,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$616,636
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,045,069
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,428,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$46,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,843,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,235,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$265,050
Employer contributions (assets) at end of year2011-06-30$201,618
Employer contributions (assets) at beginning of year2011-06-30$193,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$263,774
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$2,799,619
Aggregate carrying amount (costs) on sale of assets2011-06-30$2,525,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MEYERS & CAPOMAGGI, LLC
Accountancy firm EIN2011-06-30272167074
2010 : FETTE FORD, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for FETTE FORD, INC. RETIREMENT PLAN

2014: FETTE FORD, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FETTE FORD, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FETTE FORD, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FETTE FORD, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: FETTE FORD, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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