SAVAGE SALES & SERVICE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SAVAGE AUTO GROUP 401(K) PLAN 2022 401k financial data |
---|
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 | $-505,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $861,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $852,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $427,905 |
Value of total assets at end of year | 2022-12-31 | $5,053,908 |
Value of total assets at beginning of year | 2022-12-31 | $6,420,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,335 |
Total interest from all sources | 2022-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,553 |
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 | $264,553 |
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 | $324,140 |
Participant contributions at end of year | 2022-12-31 | $57,871 |
Participant contributions at beginning of year | 2022-12-31 | $55,262 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7,535 |
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 | $-1,367,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,053,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,420,927 |
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 | $4,736,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,120,587 |
Interest on participant loans | 2022-12-31 | $3,016 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $237,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $259,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,200,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $103,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $852,178 |
Contract administrator fees | 2022-12-31 | $9,335 |
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 | BOYER & RITTER LLC |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : SAVAGE AUTO GROUP 401(K) PLAN 2021 401k financial data |
---|
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 | $3,075 |
Total income from all sources (including contributions) | 2021-12-31 | $1,265,629 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $311,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $277,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,618 |
Value of total assets at end of year | 2021-12-31 | $6,420,927 |
Value of total assets at beginning of year | 2021-12-31 | $5,470,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,424 |
Total interest from all sources | 2021-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,303 |
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 | Yes |
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 | $274,115 |
Participant contributions at end of year | 2021-12-31 | $55,262 |
Participant contributions at beginning of year | 2021-12-31 | $70,719 |
Participant contributions at end of year | 2021-12-31 | $7,535 |
Participant contributions at beginning of year | 2021-12-31 | $7,305 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,075 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $289 |
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 | $953,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,420,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,467,002 |
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 | $6,120,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,072,230 |
Interest on participant loans | 2021-12-31 | $4,365 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $237,449 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $319,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $512,906 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $437 |
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 | $46,503 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $277,280 |
Contract administrator fees | 2021-12-31 | $34,424 |
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 | 2021-12-31 | Yes |
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 | BOYER & RITTER LLC |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : SAVAGE AUTO GROUP 401(K) PLAN 2020 401k financial data |
---|
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 | $3,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,772 |
Total income from all sources (including contributions) | 2020-12-31 | $917,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $345,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $263,594 |
Value of total assets at end of year | 2020-12-31 | $5,470,077 |
Value of total assets at beginning of year | 2020-12-31 | $4,901,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,585 |
Total interest from all sources | 2020-12-31 | $5,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $241,967 |
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 | $247,281 |
Participant contributions at end of year | 2020-12-31 | $70,719 |
Participant contributions at beginning of year | 2020-12-31 | $99,097 |
Participant contributions at end of year | 2020-12-31 | $7,305 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,313 |
Administrative expenses (other) incurred | 2020-12-31 | $14,947 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,075 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,772 |
Total non interest bearing cash at end of year | 2020-12-31 | $289 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,582 |
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 | $572,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,467,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,894,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,072,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,451,281 |
Interest on participant loans | 2020-12-31 | $5,795 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $319,534 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $336,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $401,051 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,852 |
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 | BOYER & RITTER LLC |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : SAVAGE AUTO GROUP 401(K) PLAN 2019 401k financial data |
---|
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 | $6,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,773 |
Total income from all sources (including contributions) | 2019-12-31 | $1,282,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $498,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $339,466 |
Value of total assets at end of year | 2019-12-31 | $4,901,698 |
Value of total assets at beginning of year | 2019-12-31 | $4,114,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,130 |
Total interest from all sources | 2019-12-31 | $7,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,869 |
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 | $217,869 |
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 | $241,515 |
Participant contributions at end of year | 2019-12-31 | $99,097 |
Participant contributions at beginning of year | 2019-12-31 | $103,125 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,468 |
Administrative expenses (other) incurred | 2019-12-31 | $13,743 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,772 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,773 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,582 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $679 |
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 | $784,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,894,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,110,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,451,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,606,064 |
Interest on participant loans | 2019-12-31 | $7,283 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,738 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $401,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $711,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,561 |
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 | BOYCE & RITTER LLC |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : SAVAGE AUTO GROUP 401(K) PLAN 2018 401k financial data |
---|
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 | $3,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $492 |
Total income from all sources (including contributions) | 2018-12-31 | $152,648 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $354,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,106 |
Value of total assets at end of year | 2018-12-31 | $4,114,544 |
Value of total assets at beginning of year | 2018-12-31 | $4,312,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,528 |
Total interest from all sources | 2018-12-31 | $6,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,858 |
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 | $298,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $249,456 |
Participant contributions at end of year | 2018-12-31 | $103,125 |
Participant contributions at beginning of year | 2018-12-31 | $131,666 |
Participant contributions at end of year | 2018-12-31 | $2,966 |
Participant contributions at beginning of year | 2018-12-31 | $3,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,937 |
Administrative expenses (other) incurred | 2018-12-31 | $21,386 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,773 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $492 |
Total non interest bearing cash at end of year | 2018-12-31 | $679 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $492 |
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 | $-201,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,110,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,312,409 |
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 |
Investment advisory and management fees | 2018-12-31 | $14,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,606,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,814,979 |
Interest on participant loans | 2018-12-31 | $6,662 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $401,710 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $362,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-538,329 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $93,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,758 |
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 | BOYCE & RITTER LLC |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2015 : SAVAGE AUTO GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,024,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,285 |
Total income from all sources (including contributions) | 2015-12-31 | $215,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $694,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $670,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,747 |
Value of total assets at end of year | 2015-12-31 | $3,331,456 |
Value of total assets at beginning of year | 2015-12-31 | $4,836,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,574 |
Total interest from all sources | 2015-12-31 | $3,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176,326 |
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 | $235,747 |
Participant contributions at end of year | 2015-12-31 | $69,861 |
Participant contributions at beginning of year | 2015-12-31 | $51,452 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,188 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,464 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,285 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,464 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,625 |
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 | $-478,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,326,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,830,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,858,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,016,907 |
Interest on participant loans | 2015-12-31 | $3,225 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $398,723 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $757,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,584 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $670,429 |
Contract administrator fees | 2015-12-31 | $4,795 |
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 | BOYER & RITTER LLC |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : SAVAGE AUTO GROUP 401(K) PLAN 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 | $5,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,984 |
Total income from all sources (including contributions) | 2014-12-31 | $702,793 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $888,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $850,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,707 |
Value of total assets at end of year | 2014-12-31 | $4,836,110 |
Value of total assets at beginning of year | 2014-12-31 | $5,023,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,699 |
Total interest from all sources | 2014-12-31 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $209,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $209,596 |
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 | $356,912 |
Participant contributions at end of year | 2014-12-31 | $51,452 |
Participant contributions at beginning of year | 2014-12-31 | $58,295 |
Participant contributions at end of year | 2014-12-31 | $1,188 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,533 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,285 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,984 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,625 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,324 |
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 | $-185,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,830,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,016,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,016,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,203,883 |
Interest on participant loans | 2014-12-31 | $3,081 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $757,925 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $746,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,551 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,425 |
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 | Yes |
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 | $130,795 |
Employer contributions (assets) at end of year | 2014-12-31 | $464 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $850,939 |
Contract administrator fees | 2014-12-31 | $7,167 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : SAVAGE AUTO GROUP 401(K) PLAN 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 | $6,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,018 |
Total income from all sources (including contributions) | 2013-12-31 | $1,059,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $373,855 |
Value of total assets at end of year | 2013-12-31 | $5,023,654 |
Value of total assets at beginning of year | 2013-12-31 | $4,152,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,062 |
Total interest from all sources | 2013-12-31 | $3,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $237,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $247,157 |
Participant contributions at end of year | 2013-12-31 | $58,295 |
Participant contributions at beginning of year | 2013-12-31 | $64,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,680 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,984 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,018 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,324 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,872 |
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 | $877,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,016,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,138,727 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,203,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,314,585 |
Interest on participant loans | 2013-12-31 | $3,229 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $746,823 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $752,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $438,518 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $91,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,438 |
Contract administrator fees | 2013-12-31 | $1,825 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : SAVAGE AUTO GROUP 401(K) PLAN 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 | $14,018 |
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 | $771,008 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $354,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,075 |
Value of total assets at end of year | 2012-12-31 | $4,152,745 |
Value of total assets at beginning of year | 2012-12-31 | $3,722,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,328 |
Total interest from all sources | 2012-12-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,793 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $271,999 |
Participant contributions at end of year | 2012-12-31 | $64,126 |
Participant contributions at beginning of year | 2012-12-31 | $43,356 |
Other income not declared elsewhere | 2012-12-31 | $2,989 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,018 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,872 |
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 | $416,023 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,138,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,722,704 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,314,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,914,570 |
Interest on participant loans | 2012-12-31 | $2,969 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $752,963 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $493,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $268,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,054 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,657 |
Contract administrator fees | 2012-12-31 | $3,887 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : SAVAGE AUTO GROUP 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $304,492 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $244,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,305 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $351,600 |
Value of total assets at end of year | 2011-12-31 | $3,722,704 |
Value of total assets at beginning of year | 2011-12-31 | $3,662,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,570 |
Total interest from all sources | 2011-12-31 | $15,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,481 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $273,015 |
Participant contributions at end of year | 2011-12-31 | $43,356 |
Participant contributions at beginning of year | 2011-12-31 | $36,059 |
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 | $60,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,722,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,662,559 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,914,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,770,421 |
Interest on participant loans | 2011-12-31 | $5,549 |
Interest earned on other investments | 2011-12-31 | $9,700 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $493,886 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $359,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $268,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $420,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,632 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $78,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,305 |
Contract administrator fees | 2011-12-31 | $975 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : SAVAGE AUTO GROUP 401(K) PLAN 2010 401k financial data |
---|
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 | $0 |
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 | $796,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $915,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $700,822 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $189,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $404,314 |
Value of total assets at end of year | 2010-12-31 | $3,662,559 |
Value of total assets at beginning of year | 2010-12-31 | $3,781,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,067 |
Total interest from all sources | 2010-12-31 | $1,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,752 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $246,008 |
Participant contributions at end of year | 2010-12-31 | $36,059 |
Participant contributions at beginning of year | 2010-12-31 | $253,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-118,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,662,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,781,400 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,770,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,630,783 |
Interest on participant loans | 2010-12-31 | $1,930 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $359,316 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $420,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $897,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,633 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,773 |
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 | $86,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $700,822 |
Contract administrator fees | 2010-12-31 | $640 |
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 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |