PHILLIPSBURG EASTON HONDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPSBURG EASTON HONDA 401(K) PLAN
Measure | Date | Value |
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2022 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-903,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $268,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,235 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,017 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $591,911 |
Value of total assets at end of year | 2022-12-31 | $7,138,718 |
Value of total assets at beginning of year | 2022-12-31 | $8,310,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,864 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $538,101 |
Participant contributions at end of year | 2022-12-31 | $224,416 |
Participant contributions at beginning of year | 2022-12-31 | $188,573 |
Participant contributions at end of year | 2022-12-31 | $2,551 |
Participant contributions at beginning of year | 2022-12-31 | $3,041 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,171,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,138,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,310,139 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,897,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,108,603 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $9,932 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,505,148 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $53,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $255 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $304 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $1,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,585,227 |
Total of all expenses incurred | 2021-12-31 | $228,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,073 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,444 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $535,103 |
Value of total assets at end of year | 2021-12-31 | $8,310,139 |
Value of total assets at beginning of year | 2021-12-31 | $6,953,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,765 |
Total interest from all sources | 2021-12-31 | $8,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $484,641 |
Participant contributions at end of year | 2021-12-31 | $188,573 |
Participant contributions at beginning of year | 2021-12-31 | $133,719 |
Participant contributions at end of year | 2021-12-31 | $3,041 |
Participant contributions at beginning of year | 2021-12-31 | $2,618 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,356,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,310,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,953,194 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,108,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,800,615 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,362 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,041,762 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $48,462 |
Employer contributions (assets) at end of year | 2021-12-31 | $304 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,400,767 |
Total of all expenses incurred | 2020-12-31 | $472,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $471,070 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,240 |
Value of total assets at end of year | 2020-12-31 | $6,953,194 |
Value of total assets at beginning of year | 2020-12-31 | $6,024,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,462 |
Total interest from all sources | 2020-12-31 | $7,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $366,582 |
Participant contributions at end of year | 2020-12-31 | $133,719 |
Participant contributions at beginning of year | 2020-12-31 | $161,222 |
Participant contributions at end of year | 2020-12-31 | $2,618 |
Participant contributions at beginning of year | 2020-12-31 | $1,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $928,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,953,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,024,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,800,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,831,659 |
Interest on participant loans | 2020-12-31 | $7,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $989,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $36,658 |
Employer contributions (assets) at end of year | 2020-12-31 | $262 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $471,070 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,537,469 |
Total of all expenses incurred | 2019-12-31 | $231,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,030 |
Value of total assets at end of year | 2019-12-31 | $6,024,959 |
Value of total assets at beginning of year | 2019-12-31 | $4,718,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,795 |
Total interest from all sources | 2019-12-31 | $7,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $352,755 |
Participant contributions at end of year | 2019-12-31 | $161,222 |
Participant contributions at beginning of year | 2019-12-31 | $106,661 |
Participant contributions at end of year | 2019-12-31 | $1,837 |
Participant contributions at beginning of year | 2019-12-31 | $2,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,305,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,024,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,718,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,831,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,556,623 |
Interest on participant loans | 2019-12-31 | $7,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,142,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $35,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $184 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,711 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-33,014 |
Total of all expenses incurred | 2018-12-31 | $334,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,962 |
Value of total assets at end of year | 2018-12-31 | $4,718,996 |
Value of total assets at beginning of year | 2018-12-31 | $5,086,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,694 |
Total interest from all sources | 2018-12-31 | $-375,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,784 |
Participant contributions at end of year | 2018-12-31 | $106,661 |
Participant contributions at beginning of year | 2018-12-31 | $113,336 |
Participant contributions at end of year | 2018-12-31 | $246 |
Administrative expenses (other) incurred | 2018-12-31 | $1,694 |
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 | $-367,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,718,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,086,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,556,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,954,133 |
Interest on participant loans | 2018-12-31 | $5,981 |
Interest earned on other investments | 2018-12-31 | $-22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-381,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,840 |
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 | Yes |
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 | $31,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $332,605 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,117,377 |
Total of all expenses incurred | 2017-12-31 | $321,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,827 |
Value of total assets at end of year | 2017-12-31 | $5,086,309 |
Value of total assets at beginning of year | 2017-12-31 | $4,289,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,514 |
Total interest from all sources | 2017-12-31 | $5,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,514 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $310,752 |
Participant contributions at end of year | 2017-12-31 | $113,336 |
Participant contributions at beginning of year | 2017-12-31 | $132,501 |
Participant contributions at beginning of year | 2017-12-31 | $4,845 |
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 | $796,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,086,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,289,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,954,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,134,073 |
Interest on participant loans | 2017-12-31 | $5,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $769,999 |
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 | $31,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $748,205 |
Total of all expenses incurred | 2016-12-31 | $381,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $380,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,208 |
Value of total assets at end of year | 2016-12-31 | $4,289,960 |
Value of total assets at beginning of year | 2016-12-31 | $3,923,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,434 |
Total interest from all sources | 2016-12-31 | $6,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $354,513 |
Participant contributions at end of year | 2016-12-31 | $132,501 |
Participant contributions at beginning of year | 2016-12-31 | $142,189 |
Participant contributions at end of year | 2016-12-31 | $4,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,244 |
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 | $366,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,289,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,923,685 |
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 | $1,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,134,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,781,496 |
Interest on participant loans | 2016-12-31 | $6,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $328,665 |
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 | Yes |
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 | $35,451 |
Employer contributions (assets) at end of year | 2016-12-31 | $484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $380,496 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | COHEN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $340,086 |
Total of all expenses incurred | 2015-12-31 | $5,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $401,721 |
Value of total assets at end of year | 2015-12-31 | $3,923,685 |
Value of total assets at beginning of year | 2015-12-31 | $3,588,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $741 |
Total interest from all sources | 2015-12-31 | $4,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $365,201 |
Participant contributions at end of year | 2015-12-31 | $142,189 |
Participant contributions at beginning of year | 2015-12-31 | $93,286 |
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 | $334,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,923,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,588,878 |
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 | $741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,781,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,495,592 |
Interest on participant loans | 2015-12-31 | $4,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,933 |
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 | $36,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,538 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $492,808 |
Total of all expenses incurred | 2014-12-31 | $40,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $366,406 |
Value of total assets at end of year | 2014-12-31 | $3,588,878 |
Value of total assets at beginning of year | 2014-12-31 | $3,136,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,094 |
Total interest from all sources | 2014-12-31 | $3,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,101 |
Participant contributions at end of year | 2014-12-31 | $93,286 |
Participant contributions at beginning of year | 2014-12-31 | $64,788 |
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 | $452,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,588,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,136,800 |
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 | $1,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,495,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,072,012 |
Interest on participant loans | 2014-12-31 | $3,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,278 |
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 | $33,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,636 |
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 | COHEN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $509,213 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $509,213 |
Total income from all sources (including contributions) | 2013-12-31 | $796,641 |
Total of all expenses incurred | 2013-12-31 | $504,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $285,726 |
Value of total assets at end of year | 2013-12-31 | $3,136,800 |
Value of total assets at beginning of year | 2013-12-31 | $2,844,796 |
Total interest from all sources | 2013-12-31 | $1,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $256,114 |
Participant contributions at end of year | 2013-12-31 | $64,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,000 |
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 | $292,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,136,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,844,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,072,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,844,796 |
Interest on participant loans | 2013-12-31 | $1,702 |
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 | $25,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,637 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $551,068 |
Total of all expenses incurred | 2012-12-31 | $406,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,306 |
Value of total assets at end of year | 2012-12-31 | $2,844,796 |
Value of total assets at beginning of year | 2012-12-31 | $2,700,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $255,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,036 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,981 |
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 | $144,350 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,844,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,700,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,844,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,698,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,762 |
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 | $25,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,718 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $156,968 |
Total of all expenses incurred | 2011-12-31 | $344,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $316,925 |
Value of total assets at end of year | 2011-12-31 | $2,700,446 |
Value of total assets at beginning of year | 2011-12-31 | $2,887,533 |
Total interest from all sources | 2011-12-31 | $-159,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $287,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,345 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,981 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $10,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-187,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,700,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,887,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,698,465 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,876,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-159,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : PHILLIPSBURG EASTON HONDA 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $704,516 |
Total of all expenses incurred | 2010-12-31 | $97,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,222 |
Value of total assets at end of year | 2010-12-31 | $2,887,533 |
Value of total assets at beginning of year | 2010-12-31 | $2,280,525 |
Total interest from all sources | 2010-12-31 | $386,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $289,292 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $10,824 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $21,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $607,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,887,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,280,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $1,490 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,876,709 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,259,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $384,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $28,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JHCOHEN |
Accountancy firm EIN | 2010-12-31 | 221478099 |