JEFF D'AMBROSIO DODGE AUTO GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEFF D'AMBROSIO DODGE 401(K) PLAN
Measure | Date | Value |
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2022 : JEFF D'AMBROSIO DODGE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-387,170 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-387,170 |
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 | $288,032 |
Total loss/gain on sale of assets | 2022-12-31 | $-53,961 |
Total of all expenses incurred | 2022-12-31 | $133,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $17,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $582,247 |
Value of total assets at end of year | 2022-12-31 | $2,253,670 |
Value of total assets at beginning of year | 2022-12-31 | $2,098,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,155 |
Total interest from all sources | 2022-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,891 |
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 | $125,891 |
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 | $523,939 |
Participant contributions at end of year | 2022-12-31 | $39,842 |
Participant contributions at beginning of year | 2022-12-31 | $49,648 |
Participant contributions at end of year | 2022-12-31 | $7,581 |
Participant contributions at beginning of year | 2022-12-31 | $8,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,202 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,230 |
Other income not declared elsewhere | 2022-12-31 | $12,937 |
Administrative expenses (other) incurred | 2022-12-31 | $23,155 |
Total non interest bearing cash at end of year | 2022-12-31 | $418 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,268 |
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 | $154,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,253,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,098,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,728,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,869,870 |
Interest on participant loans | 2022-12-31 | $2,439 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $426,445 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,649 |
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 | $50,106 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,824 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,104 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $419,141 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $473,102 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VOYNOW BAYARD WHYTE AND CO, LLP |
Accountancy firm EIN | 2022-12-31 | 232074976 |
2021 : JEFF D'AMBROSIO DODGE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $726,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,938 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,332 |
Value of total corrective distributions | 2021-12-31 | $38,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $391,339 |
Value of total assets at end of year | 2021-12-31 | $2,098,863 |
Value of total assets at beginning of year | 2021-12-31 | $1,732,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,762 |
Total interest from all sources | 2021-12-31 | $2,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,184 |
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 | $22,184 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $350,249 |
Participant contributions at end of year | 2021-12-31 | $49,648 |
Participant contributions at beginning of year | 2021-12-31 | $63,344 |
Participant contributions at end of year | 2021-12-31 | $8,975 |
Participant contributions at beginning of year | 2021-12-31 | $3,961 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $310,848 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,268 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $366,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,098,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,732,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,869,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,493,316 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,193 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,758 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $41,090 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,400 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $9,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VOYNOW BAYARD WHYTE AND CO, LLP |
Accountancy firm EIN | 2021-12-31 | 232074976 |
2020 : JEFF D'AMBROSIO DODGE 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 | $502,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $405,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,040 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,413 |
Value of total corrective distributions | 2020-12-31 | $81,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,441 |
Value of total assets at end of year | 2020-12-31 | $1,732,272 |
Value of total assets at beginning of year | 2020-12-31 | $1,634,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,477 |
Total interest from all sources | 2020-12-31 | $3,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,000 |
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 | $22,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $244,789 |
Participant contributions at end of year | 2020-12-31 | $63,344 |
Participant contributions at beginning of year | 2020-12-31 | $74,819 |
Participant contributions at end of year | 2020-12-31 | $3,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,252 |
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 | $97,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,732,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,634,969 |
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 | $5,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,493,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,560,150 |
Interest on participant loans | 2020-12-31 | $3,358 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $195,390 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,447 |
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 | $24,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,040 |
Contract administrator fees | 2020-12-31 | $9,375 |
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 | VOYNOW BAYARD WHYTE AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 232074976 |
2019 : JEFF D'AMBROSIO DODGE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $654,930 |
Total income from all sources (including contributions) | 2019-12-31 | $654,930 |
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 | $326,134 |
Total of all expenses incurred | 2019-12-31 | $326,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $243,226 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,124 |
Value of total corrective distributions | 2019-12-31 | $47,160 |
Value of total corrective distributions | 2019-12-31 | $47,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,969 |
Value of total assets at end of year | 2019-12-31 | $1,634,969 |
Value of total assets at end of year | 2019-12-31 | $1,634,969 |
Value of total assets at beginning of year | 2019-12-31 | $1,306,173 |
Value of total assets at beginning of year | 2019-12-31 | $1,306,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,624 |
Total interest from all sources | 2019-12-31 | $2,443 |
Total interest from all sources | 2019-12-31 | $2,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,990 |
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 | $31,990 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,990 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $297,632 |
Contributions received from participants | 2019-12-31 | $297,632 |
Participant contributions at end of year | 2019-12-31 | $74,819 |
Participant contributions at end of year | 2019-12-31 | $74,819 |
Participant contributions at beginning of year | 2019-12-31 | $35,274 |
Participant contributions at beginning of year | 2019-12-31 | $35,274 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $655 |
Participant contributions at beginning of year | 2019-12-31 | $655 |
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 | $328,796 |
Value of net income/loss | 2019-12-31 | $328,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,634,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,634,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,306,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,306,173 |
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 | $5,549 |
Investment advisory and management fees | 2019-12-31 | $5,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,560,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,560,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,250,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,250,238 |
Interest on participant loans | 2019-12-31 | $2,443 |
Interest on participant loans | 2019-12-31 | $2,443 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,528 |
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 | $27,337 |
Contributions received in cash from employer | 2019-12-31 | $27,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,226 |
Contract administrator fees | 2019-12-31 | $8,575 |
Contract administrator fees | 2019-12-31 | $8,575 |
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 | VOYNOW BAYARD WHYTE AND COMPANY |
Accountancy firm name | 2019-12-31 | VOYNOW BAYARD WHYTE AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 232074976 |
Accountancy firm EIN | 2019-12-31 | 232074976 |
2018 : JEFF D'AMBROSIO DODGE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $252,994 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $107,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,486 |
Value of total corrective distributions | 2018-12-31 | $68,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $316,456 |
Value of total assets at end of year | 2018-12-31 | $1,306,173 |
Value of total assets at beginning of year | 2018-12-31 | $1,161,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,726 |
Total interest from all sources | 2018-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,871 |
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 | $19,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $289,040 |
Participant contributions at end of year | 2018-12-31 | $35,274 |
Participant contributions at beginning of year | 2018-12-31 | $13,800 |
Participant contributions at end of year | 2018-12-31 | $655 |
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 | $145,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,306,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,161,116 |
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 | $10,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,250,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,090,394 |
Interest on participant loans | 2018-12-31 | $1,443 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,986 |
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 | $27,416 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,006 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,486 |
Contract administrator fees | 2018-12-31 | $1,577 |
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 | VOYNOW BAYARD WHYTE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 232074976 |
2017 : JEFF D'AMBROSIO DODGE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $524,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $107,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,551 |
Value of total corrective distributions | 2017-12-31 | $51,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $374,239 |
Value of total assets at end of year | 2017-12-31 | $1,161,116 |
Value of total assets at beginning of year | 2017-12-31 | $744,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,675 |
Total interest from all sources | 2017-12-31 | $737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,628 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $317,085 |
Participant contributions at end of year | 2017-12-31 | $13,800 |
Participant contributions at beginning of year | 2017-12-31 | $13,464 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,811 |
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 | $416,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,161,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $744,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,090,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $650,168 |
Interest on participant loans | 2017-12-31 | $612 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $137,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $31,343 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,923 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,551 |
Contract administrator fees | 2017-12-31 | $675 |
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 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : JEFF D'AMBROSIO DODGE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $405,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,501 |
Value of total corrective distributions | 2016-12-31 | $12,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $359,061 |
Value of total assets at end of year | 2016-12-31 | $744,197 |
Value of total assets at beginning of year | 2016-12-31 | $393,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
Total interest from all sources | 2016-12-31 | $532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $319,345 |
Participant contributions at end of year | 2016-12-31 | $13,464 |
Participant contributions at beginning of year | 2016-12-31 | $5,704 |
Participant contributions at end of year | 2016-12-31 | $3,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,521 |
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 | $350,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $744,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $393,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $650,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $332,872 |
Interest on participant loans | 2016-12-31 | $532 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,471 |
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 | $33,195 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,195 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,501 |
Contract administrator fees | 2016-12-31 | $1,425 |
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 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : JEFF D'AMBROSIO DODGE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $340,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $342,968 |
Value of total assets at end of year | 2015-12-31 | $393,940 |
Value of total assets at beginning of year | 2015-12-31 | $58,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $540 |
Total interest from all sources | 2015-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,860 |
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 | $4,860 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $311,977 |
Participant contributions at end of year | 2015-12-31 | $5,704 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,187 |
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 | $335,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $393,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $332,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,433 |
Interest on participant loans | 2015-12-31 | $86 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,998 |
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 | $30,991 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,991 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,685 |
Contract administrator fees | 2015-12-31 | $540 |
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 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : JEFF D'AMBROSIO DODGE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $58,248 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $58,378 |
Value of total assets at end of year | 2014-12-31 | $58,248 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255 |
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 | $255 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $52,689 |
Participant contributions at end of year | 2014-12-31 | $5,187 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $58,248 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-385 |
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 | $5,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,689 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
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 |