RAY CATENA MOTOR CAR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST
401k plan membership statisitcs for RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,115,476 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,946,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,684,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,388,736 |
Value of total assets at end of year | 2022-12-31 | $37,668,594 |
Value of total assets at beginning of year | 2022-12-31 | $42,731,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,378 |
Total interest from all sources | 2022-12-31 | $53,915 |
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 |
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 | $3,237,788 |
Participant contributions at end of year | 2022-12-31 | $1,112,262 |
Participant contributions at beginning of year | 2022-12-31 | $1,081,185 |
Participant contributions at end of year | 2022-12-31 | $46,624 |
Participant contributions at beginning of year | 2022-12-31 | $95,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,948 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,062,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,668,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,731,045 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $36,509,708 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,553,865 |
Interest on participant loans | 2022-12-31 | $53,915 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,558,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,684,597 |
Contract administrator fees | 2022-12-31 | $262,378 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,611 |
Total income from all sources (including contributions) | 2021-12-31 | $7,980,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,643,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,331,219 |
Value of total corrective distributions | 2021-12-31 | $65,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,311,376 |
Value of total assets at end of year | 2021-12-31 | $42,731,045 |
Value of total assets at beginning of year | 2021-12-31 | $37,459,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,748 |
Total interest from all sources | 2021-12-31 | $60,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,018,578 |
Participant contributions at end of year | 2021-12-31 | $1,081,185 |
Participant contributions at beginning of year | 2021-12-31 | $1,141,303 |
Participant contributions at end of year | 2021-12-31 | $95,995 |
Participant contributions at beginning of year | 2021-12-31 | $31,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,611 |
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 | $5,336,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,731,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,394,268 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,553,865 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,287,554 |
Interest on participant loans | 2021-12-31 | $60,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,608,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,331,219 |
Contract administrator fees | 2021-12-31 | $246,748 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,804,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,890,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,658,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,664,702 |
Value of total assets at end of year | 2020-12-31 | $37,459,879 |
Value of total assets at beginning of year | 2020-12-31 | $34,480,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,191 |
Total interest from all sources | 2020-12-31 | $68,856 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,479,784 |
Participant contributions at end of year | 2020-12-31 | $1,141,303 |
Participant contributions at beginning of year | 2020-12-31 | $1,217,800 |
Participant contributions at end of year | 2020-12-31 | $31,022 |
Participant contributions at beginning of year | 2020-12-31 | $21,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $2,914,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,394,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,480,086 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $36,287,554 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $33,241,263 |
Interest on participant loans | 2020-12-31 | $68,856 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,071,168 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,658,353 |
Contract administrator fees | 2020-12-31 | $232,191 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,435,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,192,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,979,540 |
Value of total corrective distributions | 2019-12-31 | $1,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,652,335 |
Value of total assets at end of year | 2019-12-31 | $34,480,086 |
Value of total assets at beginning of year | 2019-12-31 | $28,237,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,342 |
Total interest from all sources | 2019-12-31 | $72,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,458,684 |
Participant contributions at end of year | 2019-12-31 | $1,217,800 |
Participant contributions at beginning of year | 2019-12-31 | $1,144,901 |
Participant contributions at end of year | 2019-12-31 | $21,023 |
Participant contributions at beginning of year | 2019-12-31 | $43,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,651 |
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 | $6,242,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,480,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,237,456 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,241,263 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,048,760 |
Interest on participant loans | 2019-12-31 | $72,705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,710,261 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,979,540 |
Contract administrator fees | 2019-12-31 | $211,342 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,279,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,515,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,263,372 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $113,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,635,367 |
Value of total assets at end of year | 2018-12-31 | $28,237,456 |
Value of total assets at beginning of year | 2018-12-31 | $30,474,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,664 |
Total interest from all sources | 2018-12-31 | $54,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,242,352 |
Participant contributions at end of year | 2018-12-31 | $1,144,901 |
Participant contributions at beginning of year | 2018-12-31 | $1,166,852 |
Participant contributions at end of year | 2018-12-31 | $43,795 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $393,015 |
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 | $-2,236,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,237,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,474,289 |
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 pooled separate accounts at end of year | 2018-12-31 | $27,048,760 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,307,437 |
Interest on participant loans | 2018-12-31 | $54,749 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,411,012 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,263,372 |
Contract administrator fees | 2018-12-31 | $138,664 |
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 | Yes |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,072 |
Total income from all sources (including contributions) | 2017-12-31 | $6,301,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,016,284 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,392,137 |
Value of total assets at end of year | 2017-12-31 | $30,474,289 |
Value of total assets at beginning of year | 2017-12-31 | $25,221,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,148 |
Total interest from all sources | 2017-12-31 | $58,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,062,131 |
Participant contributions at end of year | 2017-12-31 | $1,166,852 |
Participant contributions at beginning of year | 2017-12-31 | $1,091,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $330,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,072 |
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 | $5,271,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,474,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,202,977 |
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 pooled separate accounts at end of year | 2017-12-31 | $29,307,437 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,129,404 |
Interest on participant loans | 2017-12-31 | $58,181 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,851,660 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,016,284 |
Contract administrator fees | 2017-12-31 | $11,148 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,825 |
Total income from all sources (including contributions) | 2016-12-31 | $3,585,395 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,099,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,089,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,020,494 |
Value of total assets at end of year | 2016-12-31 | $25,221,049 |
Value of total assets at beginning of year | 2016-12-31 | $22,809,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,124 |
Total interest from all sources | 2016-12-31 | $50,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,944,225 |
Participant contributions at end of year | 2016-12-31 | $1,091,645 |
Participant contributions at beginning of year | 2016-12-31 | $870,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,825 |
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 | $2,485,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,202,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,717,551 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,129,404 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,939,037 |
Interest on participant loans | 2016-12-31 | $50,543 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,514,358 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,089,845 |
Contract administrator fees | 2016-12-31 | $10,124 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,898 |
Total income from all sources (including contributions) | 2015-12-31 | $1,692,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,583,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,501,893 |
Value of total corrective distributions | 2015-12-31 | $72,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,003,568 |
Value of total assets at end of year | 2015-12-31 | $22,809,376 |
Value of total assets at beginning of year | 2015-12-31 | $22,629,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,225 |
Total interest from all sources | 2015-12-31 | $40,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,851,288 |
Participant contributions at end of year | 2015-12-31 | $870,339 |
Participant contributions at beginning of year | 2015-12-31 | $850,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $152,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,898 |
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 | $108,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,717,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,609,028 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,939,037 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,779,359 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $40,625 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-351,930 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,501,893 |
Contract administrator fees | 2015-12-31 | $9,225 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,075 |
Total income from all sources (including contributions) | 2014-12-31 | $2,850,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,562,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,538,677 |
Value of total corrective distributions | 2014-12-31 | $14,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,901,855 |
Value of total assets at end of year | 2014-12-31 | $22,629,926 |
Value of total assets at beginning of year | 2014-12-31 | $21,327,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,226 |
Total interest from all sources | 2014-12-31 | $39,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,787,107 |
Participant contributions at end of year | 2014-12-31 | $850,567 |
Participant contributions at beginning of year | 2014-12-31 | $862,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,075 |
Administrative expenses (other) incurred | 2014-12-31 | $9,226 |
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 | $1,287,876 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,609,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,321,152 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,779,359 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,464,670 |
Interest on participant loans | 2014-12-31 | $39,036 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $909,659 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,538,677 |
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 | MIRONOV GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 222208030 |
2013 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,798 |
Total income from all sources (including contributions) | 2013-12-31 | $5,031,777 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,230,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,219,033 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,216 |
Value of total corrective distributions | 2013-12-31 | $2,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,036,272 |
Value of total assets at end of year | 2013-12-31 | $21,327,227 |
Value of total assets at beginning of year | 2013-12-31 | $17,522,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,639 |
Total interest from all sources | 2013-12-31 | $35,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
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 | $1,716,131 |
Participant contributions at end of year | 2013-12-31 | $862,557 |
Participant contributions at beginning of year | 2013-12-31 | $708,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $320,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,798 |
Administrative expenses (other) incurred | 2013-12-31 | $8,639 |
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 | $3,800,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,321,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,520,265 |
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 pooled separate accounts at end of year | 2013-12-31 | $20,464,670 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,813,273 |
Interest on participant loans | 2013-12-31 | $35,770 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,959,735 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,219,033 |
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 | MIRONOV GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 222208030 |
2012 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,727,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $439,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,756 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,772,116 |
Value of total assets at end of year | 2012-12-31 | $17,522,063 |
Value of total assets at beginning of year | 2012-12-31 | $14,232,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,747 |
Total interest from all sources | 2012-12-31 | $32,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,684,610 |
Participant contributions at end of year | 2012-12-31 | $708,790 |
Participant contributions at beginning of year | 2012-12-31 | $714,826 |
Participant contributions at beginning of year | 2012-12-31 | $1,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,798 |
Administrative expenses (other) incurred | 2012-12-31 | $4,747 |
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 | $3,287,283 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,520,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,232,982 |
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 pooled separate accounts at end of year | 2012-12-31 | $16,813,273 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,515,239 |
Interest on participant loans | 2012-12-31 | $32,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,267 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,922,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $395,756 |
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 | MIRONOV GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 222208030 |
2011 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,491 |
Total income from all sources (including contributions) | 2011-12-31 | $1,374,618 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,446,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,441,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,797,843 |
Value of total assets at end of year | 2011-12-31 | $14,232,982 |
Value of total assets at beginning of year | 2011-12-31 | $14,315,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,545 |
Total interest from all sources | 2011-12-31 | $30,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,750,030 |
Participant contributions at end of year | 2011-12-31 | $714,826 |
Participant contributions at beginning of year | 2011-12-31 | $574,671 |
Participant contributions at end of year | 2011-12-31 | $1,650 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,813 |
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 | $-72,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,232,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,305,197 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,515,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,741,017 |
Interest on participant loans | 2011-12-31 | $30,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-454,143 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,441,288 |
Contract administrator fees | 2011-12-31 | $5,545 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,491 |
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 | MIRONOV GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 222208030 |
2010 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,748,684 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,761,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,692,216 |
Value of total corrective distributions | 2010-12-31 | $10,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,005,561 |
Value of total assets at end of year | 2010-12-31 | $14,315,688 |
Value of total assets at beginning of year | 2010-12-31 | $12,318,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,243 |
Total interest from all sources | 2010-12-31 | $20,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,707,655 |
Participant contributions at end of year | 2010-12-31 | $574,671 |
Participant contributions at beginning of year | 2010-12-31 | $462,690 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $15,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $297,906 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,986,734 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,305,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,318,463 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,741,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,840,425 |
Interest on participant loans | 2010-12-31 | $20,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,722,277 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,692,216 |
Contract administrator fees | 2010-12-31 | $59,243 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,491 |
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 | MIRONOV GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 222208030 |
2009 : RAY CATENA MOTOR CAR CORPORATION 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |