WESTGATE CHEVROLET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLE AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : APPLE AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,020,118 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,818,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,657,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,928,200 |
Value of total assets at end of year | 2022-12-31 | $18,652,626 |
Value of total assets at beginning of year | 2022-12-31 | $23,491,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,512 |
Total interest from all sources | 2022-12-31 | $6,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $485,350 |
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 | $485,350 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,317 |
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 | $1,653,986 |
Participant contributions at end of year | 2022-12-31 | $130,325 |
Participant contributions at beginning of year | 2022-12-31 | $94,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,405 |
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 | $-4,838,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,652,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,491,377 |
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 |
Investment advisory and management fees | 2022-12-31 | $58,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,449,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,348,087 |
Interest on participant loans | 2022-12-31 | $6,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,439,740 |
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 | $248,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,657,121 |
Contract administrator fees | 2022-12-31 | $43,297 |
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 | RKL |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : APPLE AUTOMOTIVE GROUP 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 | $4,476,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,102,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,927,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,792,089 |
Value of total assets at end of year | 2021-12-31 | $23,491,377 |
Value of total assets at beginning of year | 2021-12-31 | $22,116,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,889 |
Total interest from all sources | 2021-12-31 | $7,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $630,081 |
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 | $630,081 |
Administrative expenses professional fees incurred | 2021-12-31 | $56,853 |
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 | $1,479,986 |
Participant contributions at end of year | 2021-12-31 | $94,535 |
Participant contributions at beginning of year | 2021-12-31 | $161,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,374,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,491,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,116,795 |
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 |
Investment advisory and management fees | 2021-12-31 | $81,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,348,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,927,539 |
Interest on participant loans | 2021-12-31 | $7,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,046,999 |
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 | $229,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,927,340 |
Contract administrator fees | 2021-12-31 | $36,702 |
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 | RKL |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : APPLE AUTOMOTIVE GROUP 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 | $4,129,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,354,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,188,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,426,525 |
Value of total assets at end of year | 2020-12-31 | $22,116,795 |
Value of total assets at beginning of year | 2020-12-31 | $20,341,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,105 |
Total interest from all sources | 2020-12-31 | $9,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $455,559 |
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 | $455,559 |
Administrative expenses professional fees incurred | 2020-12-31 | $69,657 |
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 | Yes |
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 | $1,187,423 |
Participant contributions at end of year | 2020-12-31 | $161,138 |
Participant contributions at beginning of year | 2020-12-31 | $165,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,872 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $477 |
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 | $1,774,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,116,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,341,796 |
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 | $74,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,927,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,173,769 |
Interest on participant loans | 2020-12-31 | $9,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,238,330 |
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 | $199,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,188,537 |
Contract administrator fees | 2020-12-31 | $22,440 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : APPLE AUTOMOTIVE GROUP 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 | $6,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,112 |
Total income from all sources (including contributions) | 2019-12-31 | $5,530,401 |
Total income from all sources (including contributions) | 2019-12-31 | $5,530,401 |
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 | $3,074,132 |
Total of all expenses incurred | 2019-12-31 | $3,074,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,950,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,950,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,526,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,526,709 |
Value of total assets at end of year | 2019-12-31 | $20,341,796 |
Value of total assets at end of year | 2019-12-31 | $20,341,796 |
Value of total assets at beginning of year | 2019-12-31 | $17,891,639 |
Value of total assets at beginning of year | 2019-12-31 | $17,891,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,012 |
Total interest from all sources | 2019-12-31 | $11,656 |
Total interest from all sources | 2019-12-31 | $11,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $596,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $596,207 |
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 | $596,207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $596,207 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,398 |
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 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,266,369 |
Contributions received from participants | 2019-12-31 | $1,266,369 |
Participant contributions at end of year | 2019-12-31 | $165,277 |
Participant contributions at end of year | 2019-12-31 | $165,277 |
Participant contributions at beginning of year | 2019-12-31 | $165,747 |
Participant contributions at beginning of year | 2019-12-31 | $165,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,112 |
Other income not declared elsewhere | 2019-12-31 | $18,355 |
Other income not declared elsewhere | 2019-12-31 | $18,355 |
Administrative expenses (other) incurred | 2019-12-31 | $5,737 |
Administrative expenses (other) incurred | 2019-12-31 | $5,737 |
Total non interest bearing cash at end of year | 2019-12-31 | $477 |
Total non interest bearing cash at end of year | 2019-12-31 | $477 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,111 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,111 |
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 | $2,456,269 |
Value of net income/loss | 2019-12-31 | $2,456,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,341,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,341,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,885,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,885,527 |
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 |
Investment advisory and management fees | 2019-12-31 | $29,877 |
Investment advisory and management fees | 2019-12-31 | $29,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,173,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,173,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,719,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,719,781 |
Interest on participant loans | 2019-12-31 | $7,840 |
Interest on participant loans | 2019-12-31 | $7,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,377,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,377,474 |
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 |
Contributions received in cash from employer | 2019-12-31 | $187,574 |
Contributions received in cash from employer | 2019-12-31 | $187,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,950,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,950,120 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | BOYER & RITTER CPA'S |
Accountancy firm name | 2019-12-31 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2019-12-31 | 231311005 |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : APPLE AUTOMOTIVE GROUP 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 | $6,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,050 |
Total income from all sources (including contributions) | 2018-12-31 | $410,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,531,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,392,078 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,965 |
Value of total corrective distributions | 2018-12-31 | $22,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,420,339 |
Value of total assets at end of year | 2018-12-31 | $17,891,639 |
Value of total assets at beginning of year | 2018-12-31 | $20,033,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,664 |
Total interest from all sources | 2018-12-31 | $10,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,191,621 |
Participant contributions at end of year | 2018-12-31 | $165,747 |
Participant contributions at beginning of year | 2018-12-31 | $196,570 |
Participant contributions at beginning of year | 2018-12-31 | $1,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,050 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,111 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,120,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,885,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,005,627 |
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 | $69,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,719,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,807,575 |
Interest on participant loans | 2018-12-31 | $10,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,019,739 |
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 |
Contributions received in cash from employer | 2018-12-31 | $169,625 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,392,078 |
Contract administrator fees | 2018-12-31 | $12,882 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : APPLE AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
---|
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 | $28,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,098 |
Total income from all sources (including contributions) | 2017-12-31 | $4,025,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,574,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,418,796 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,944 |
Value of total corrective distributions | 2017-12-31 | $39,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,644,321 |
Value of total assets at end of year | 2017-12-31 | $20,033,677 |
Value of total assets at beginning of year | 2017-12-31 | $17,559,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,859 |
Total interest from all sources | 2017-12-31 | $7,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,229,139 |
Participant contributions at end of year | 2017-12-31 | $196,570 |
Participant contributions at beginning of year | 2017-12-31 | $121,686 |
Participant contributions at end of year | 2017-12-31 | $1,242 |
Participant contributions at beginning of year | 2017-12-31 | $16,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,098 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,105 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,098 |
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 | $2,451,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,005,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,554,317 |
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 | $64,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,807,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,413,076 |
Interest on participant loans | 2017-12-31 | $7,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,373,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $163,157 |
Employer contributions (assets) at end of year | 2017-12-31 | $185 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,418,796 |
Contract administrator fees | 2017-12-31 | $13,048 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : APPLE AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,836 |
Total income from all sources (including contributions) | 2016-12-31 | $2,975,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,561,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,420,815 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,113 |
Value of total corrective distributions | 2016-12-31 | $34,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,614,348 |
Value of total assets at end of year | 2016-12-31 | $17,559,415 |
Value of total assets at beginning of year | 2016-12-31 | $16,144,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,703 |
Total interest from all sources | 2016-12-31 | $9,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,306,054 |
Participant contributions at end of year | 2016-12-31 | $121,686 |
Participant contributions at beginning of year | 2016-12-31 | $132,275 |
Participant contributions at end of year | 2016-12-31 | $16,851 |
Participant contributions at beginning of year | 2016-12-31 | $16,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,836 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,098 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,836 |
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 | $1,413,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,554,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,140,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,413,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,988,728 |
Interest on participant loans | 2016-12-31 | $9,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,352,274 |
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 |
Contributions received in cash from employer | 2016-12-31 | $191,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,704 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,420,815 |
Contract administrator fees | 2016-12-31 | $13,103 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : APPLE AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,024 |
Total income from all sources (including contributions) | 2015-12-31 | $1,464,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $939,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $866,175 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,090 |
Value of total corrective distributions | 2015-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,575,468 |
Value of total assets at end of year | 2015-12-31 | $16,144,383 |
Value of total assets at beginning of year | 2015-12-31 | $15,619,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,771 |
Total interest from all sources | 2015-12-31 | $7,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,033 |
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 | $276,033 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,346,304 |
Participant contributions at end of year | 2015-12-31 | $132,275 |
Participant contributions at beginning of year | 2015-12-31 | $106,578 |
Participant contributions at end of year | 2015-12-31 | $16,943 |
Participant contributions at beginning of year | 2015-12-31 | $1,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,024 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,836 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,024 |
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 | $525,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,140,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,615,151 |
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 | $59,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,988,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,507,238 |
Interest on participant loans | 2015-12-31 | $7,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-394,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $205,373 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,601 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $866,175 |
Contract administrator fees | 2015-12-31 | $12,564 |
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 CPA'S |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : APPLE AUTOMOTIVE 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 | $4,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $157 |
Total income from all sources (including contributions) | 2014-12-31 | $2,421,954 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,168,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,069,925 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,303 |
Value of total corrective distributions | 2014-12-31 | $27,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,523,592 |
Value of total assets at end of year | 2014-12-31 | $15,619,175 |
Value of total assets at beginning of year | 2014-12-31 | $14,362,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,605 |
Total interest from all sources | 2014-12-31 | $4,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,944 |
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 | $243,944 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,136,251 |
Participant contributions at end of year | 2014-12-31 | $106,578 |
Participant contributions at beginning of year | 2014-12-31 | $42,247 |
Participant contributions at end of year | 2014-12-31 | $1,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $208,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $157 |
Administrative expenses (other) incurred | 2014-12-31 | $13,437 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,252,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,615,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,362,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $57,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,507,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,319,905 |
Interest on participant loans | 2014-12-31 | $4,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $649,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $179,008 |
Employer contributions (assets) at end of year | 2014-12-31 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,069,925 |
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 | BOYER & RITTER CPA'S |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : APPLE AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,880,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,491 |
Total income from all sources (including contributions) | 2013-12-31 | $3,107,553 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,369,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,308,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,276,999 |
Value of total assets at end of year | 2013-12-31 | $14,362,309 |
Value of total assets at beginning of year | 2013-12-31 | $7,745,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,165 |
Total interest from all sources | 2013-12-31 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,376 |
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 | $236,376 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,385 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,028,505 |
Participant contributions at end of year | 2013-12-31 | $42,247 |
Participant contributions at beginning of year | 2013-12-31 | $25,151 |
Participant contributions at beginning of year | 2013-12-31 | $5,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,491 |
Other income not declared elsewhere | 2013-12-31 | $381 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $566 |
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 | $1,737,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,362,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,743,568 |
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 | $49,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,319,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,565,043 |
Interest on participant loans | 2013-12-31 | $2,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $148,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $148,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,591,592 |
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 | $149,365 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,308,561 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : APPLE AUTOMOTIVE 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 | $1,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $182 |
Total income from all sources (including contributions) | 2012-12-31 | $1,792,724 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,076,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,985 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $960,297 |
Value of total assets at end of year | 2012-12-31 | $7,745,059 |
Value of total assets at beginning of year | 2012-12-31 | $7,027,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,617 |
Total interest from all sources | 2012-12-31 | $1,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $216,725 |
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 | $216,725 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $830,766 |
Participant contributions at end of year | 2012-12-31 | $25,151 |
Participant contributions at beginning of year | 2012-12-31 | $19,415 |
Participant contributions at end of year | 2012-12-31 | $5,133 |
Participant contributions at beginning of year | 2012-12-31 | $594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $182 |
Administrative expenses (other) incurred | 2012-12-31 | $10,493 |
Total non interest bearing cash at end of year | 2012-12-31 | $566 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,407 |
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 | $715,964 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,743,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,027,604 |
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 | $41,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,565,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,738,152 |
Interest on participant loans | 2012-12-31 | $1,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $148,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $260,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $260,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $614,295 |
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 | $112,923 |
Employer contributions (assets) at end of year | 2012-12-31 | $845 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,985 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : APPLE AUTOMOTIVE 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 | $182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,725 |
Total income from all sources (including contributions) | 2011-12-31 | $837,544 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $404,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $354,778 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $858,002 |
Value of total assets at end of year | 2011-12-31 | $7,027,786 |
Value of total assets at beginning of year | 2011-12-31 | $6,598,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,242 |
Total interest from all sources | 2011-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155,109 |
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 | $155,109 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $738,848 |
Participant contributions at end of year | 2011-12-31 | $19,415 |
Participant contributions at beginning of year | 2011-12-31 | $37,203 |
Participant contributions at end of year | 2011-12-31 | $594 |
Participant contributions at beginning of year | 2011-12-31 | $13,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,725 |
Administrative expenses (other) incurred | 2011-12-31 | $9,596 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,407 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,562 |
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 | $433,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,027,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,594,182 |
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 | $39,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,738,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,313,972 |
Interest on participant loans | 2011-12-31 | $1,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $260,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-177,233 |
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 | $99,058 |
Employer contributions (assets) at end of year | 2011-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,778 |
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 | BOYER & RITTER, CPA'S |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : APPLE AUTOMOTIVE 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 | $4,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,476 |
Total income from all sources (including contributions) | 2010-12-31 | $1,409,068 |
Total loss/gain on sale of assets | 2010-12-31 | $5,946 |
Total of all expenses incurred | 2010-12-31 | $518,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $458,506 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $804,479 |
Value of total assets at end of year | 2010-12-31 | $6,598,907 |
Value of total assets at beginning of year | 2010-12-31 | $5,710,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,484 |
Total interest from all sources | 2010-12-31 | $2,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $120,427 |
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 | $120,427 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $691,867 |
Participant contributions at end of year | 2010-12-31 | $37,203 |
Participant contributions at beginning of year | 2010-12-31 | $67,681 |
Participant contributions at end of year | 2010-12-31 | $13,897 |
Participant contributions at beginning of year | 2010-12-31 | $6,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $424,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,476 |
Administrative expenses (other) incurred | 2010-12-31 | $10,541 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,562 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $93,468 |
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 | $890,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,594,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,703,681 |
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 | $32,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,313,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,939 |
Interest on participant loans | 2010-12-31 | $2,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,109,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,109,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $475,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $91,424 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,326 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $458,506 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $430,238 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $424,292 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2010-12-31 | 231311005 |