BERGEN AUTO ENTERPRISES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOMOTIVE EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2022 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $197,425 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $46,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,230 |
Value of total assets at end of year | 2022-12-31 | $1,804,322 |
Value of total assets at beginning of year | 2022-12-31 | $1,653,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,258 |
Total interest from all sources | 2022-12-31 | $1,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,445 |
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 | $97,445 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $166,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $388,988 |
Participant contributions at end of year | 2022-12-31 | $52,631 |
Participant contributions at beginning of year | 2022-12-31 | $21,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,242 |
Other income not declared elsewhere | 2022-12-31 | $112 |
Administrative expenses (other) incurred | 2022-12-31 | $6,258 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,625,659 |
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 | $151,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,804,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,653,054 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,743,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,309 |
Interest on participant loans | 2022-12-31 | $1,278 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-350,700 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60 |
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 | $39,899 |
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 | 2022-12-31 | Yes |
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 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $347,854 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $106,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $91,166 |
Value of total assets at end of year | 2021-12-31 | $1,653,054 |
Value of total assets at beginning of year | 2021-12-31 | $1,424,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,237 |
Total interest from all sources | 2021-12-31 | $3,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,237 |
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 | $91,166 |
Participant contributions at end of year | 2021-12-31 | $21,086 |
Participant contributions at beginning of year | 2021-12-31 | $42,545 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,625,659 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,352 |
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 | $228,490 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,653,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,424,564 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,380,667 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $240,299 |
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 |
Income. Dividends from common stock | 2021-12-31 | $13,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $106,127 |
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 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 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 | $0 |
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 | $200,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,998 |
Value of total assets at end of year | 2020-12-31 | $1,424,564 |
Value of total assets at beginning of year | 2020-12-31 | $1,308,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,578 |
Total interest from all sources | 2020-12-31 | $1,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,578 |
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 |
Participant contributions at end of year | 2020-12-31 | $42,545 |
Participant contributions at beginning of year | 2020-12-31 | $46,057 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,352 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,287 |
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 | $115,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,424,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,308,913 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,380,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,261,569 |
Interest on participant loans | 2020-12-31 | $1,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,922 |
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 |
Contributions received in cash from employer | 2020-12-31 | $66,998 |
Income. Dividends from common stock | 2020-12-31 | $59,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,522 |
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 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $329,814 |
Total income from all sources (including contributions) | 2019-12-31 | $329,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,020 |
Total of all expenses incurred | 2019-12-31 | $34,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,379 |
Value of total assets at end of year | 2019-12-31 | $1,308,913 |
Value of total assets at end of year | 2019-12-31 | $1,308,913 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,119 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,044 |
Total interest from all sources | 2019-12-31 | $1,355 |
Total interest from all sources | 2019-12-31 | $1,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,336 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,044 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $90,379 |
Contributions received from participants | 2019-12-31 | $90,379 |
Participant contributions at end of year | 2019-12-31 | $46,057 |
Participant contributions at end of year | 2019-12-31 | $46,057 |
Participant contributions at beginning of year | 2019-12-31 | $20,421 |
Participant contributions at beginning of year | 2019-12-31 | $20,421 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,287 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,287 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,283 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,283 |
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 |
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 | $295,794 |
Value of net income/loss | 2019-12-31 | $295,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,308,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,308,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,013,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,013,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,261,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,261,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $991,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $991,415 |
Interest on participant loans | 2019-12-31 | $1,355 |
Interest on participant loans | 2019-12-31 | $1,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,976 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSENFIELD AND COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | ROSENFIELD AND COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 274077786 |
Accountancy firm EIN | 2019-12-31 | 274077786 |
2018 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,357 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $44,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $103,397 |
Value of total assets at end of year | 2018-12-31 | $1,013,119 |
Value of total assets at beginning of year | 2018-12-31 | $1,049,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,124 |
Total interest from all sources | 2018-12-31 | $1,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,320 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $103,397 |
Participant contributions at end of year | 2018-12-31 | $20,421 |
Participant contributions at beginning of year | 2018-12-31 | $42,109 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,283 |
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 | $-36,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,013,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,049,642 |
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 | $991,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,007,533 |
Interest on participant loans | 2018-12-31 | $1,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,756 |
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 | ROSENFIELD AND COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 274077786 |
2017 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $211,351 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,116 |
Value of total assets at end of year | 2017-12-31 | $1,049,642 |
Value of total assets at beginning of year | 2017-12-31 | $841,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,060 |
Total interest from all sources | 2017-12-31 | $1,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,346 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $82,116 |
Participant contributions at end of year | 2017-12-31 | $42,109 |
Participant contributions at beginning of year | 2017-12-31 | $39,990 |
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 | $207,679 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,049,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $841,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,007,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $801,973 |
Interest on participant loans | 2017-12-31 | $1,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,570 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,612 |
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 | BRUNO DIBELLO & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 222414251 |
2016 : AUTOMOTIVE EMPLOYEE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $134,457 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,665 |
Value of total assets at end of year | 2016-12-31 | $841,963 |
Value of total assets at beginning of year | 2016-12-31 | $711,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,963 |
Total interest from all sources | 2016-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,711 |
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 | $100,000 |
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 | $81,894 |
Participant contributions at end of year | 2016-12-31 | $39,990 |
Participant contributions at beginning of year | 2016-12-31 | $30,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,771 |
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 | $130,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $841,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $711,701 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $801,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $680,977 |
Interest on participant loans | 2016-12-31 | $1,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $26,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232 |
Contract administrator fees | 2016-12-31 | $3,963 |
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 | BRUNO DIBELLO & CO., L.L.C. |
Accountancy firm EIN | 2016-12-31 | 222414251 |