RAY PRICE MOTORS IMPORTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RAY PRICE MOTORS 401K 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 | $-138,876 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $93,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,145 |
Value of total assets at end of year | 2022-12-31 | $3,421,210 |
Value of total assets at beginning of year | 2022-12-31 | $3,653,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,580 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $12,580 |
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 | $401,879 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-231,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,421,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,653,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,943,515 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,164,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $477,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $488,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-601,353 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,332 |
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 | Yes |
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 | $57,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,496 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYER AND RITTER CPAS |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : RAY PRICE MOTORS 401K 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 | $802,071 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $358,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $414,693 |
Value of total assets at end of year | 2021-12-31 | $3,653,162 |
Value of total assets at beginning of year | 2021-12-31 | $3,209,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,213 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $13,213 |
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 | $361,499 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,466 |
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 | $443,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,653,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,209,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,164,891 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,733,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $488,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $476,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,120 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,258 |
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 | Yes |
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 | $38,728 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,613 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOYER AND RITTER CPAS |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : RAY PRICE MOTORS 401K 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 | $627,305 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,853 |
Value of total assets at end of year | 2020-12-31 | $3,209,917 |
Value of total assets at beginning of year | 2020-12-31 | $2,757,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,263 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,263 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $257,429 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $452,351 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,209,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,757,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,733,635 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,431,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $476,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $326,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $326,812 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,640 |
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 | Yes |
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 | $41,424 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,691 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER AND RITTER CPAS |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : RAY PRICE MOTORS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $733,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $289,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $307,475 |
Value of total assets at end of year | 2019-12-31 | $2,757,566 |
Value of total assets at beginning of year | 2019-12-31 | $2,314,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,205 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,376 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,526 |
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 | $443,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,757,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,314,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,431,138 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,944,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $326,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $366,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $422,389 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,659 |
Contract administrator fees | 2019-12-31 | $12,205 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYER AND RITTER CPAS |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : RAY PRICE MOTORS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,193 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $98,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $264,754 |
Value of total assets at end of year | 2018-12-31 | $2,314,295 |
Value of total assets at beginning of year | 2018-12-31 | $2,300,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,800 |
Total interest from all sources | 2018-12-31 | $2,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $230,005 |
Participant contributions at end of year | 2018-12-31 | $3,526 |
Participant contributions at beginning of year | 2018-12-31 | $14,028 |
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 | $13,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,314,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,300,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,944,071 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,067,858 |
Interest earned on other investments | 2018-12-31 | $2,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $366,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,688 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-154,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,749 |
Employer contributions (assets) at end of year | 2018-12-31 | $518 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,065 |
Contract administrator fees | 2018-12-31 | $8,800 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : RAY PRICE MOTORS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $557,773 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $206,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,696 |
Value of total assets at end of year | 2017-12-31 | $2,300,967 |
Value of total assets at beginning of year | 2017-12-31 | $1,949,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,367 |
Total interest from all sources | 2017-12-31 | $631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $220,138 |
Participant contributions at end of year | 2017-12-31 | $14,028 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $351,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,300,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,949,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,067,858 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,696,541 |
Interest earned on other investments | 2017-12-31 | $631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $253,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $301,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,558 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,092 |
Contract administrator fees | 2017-12-31 | $7,367 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : RAY PRICE MOTORS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $368,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $202,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,614 |
Value of total assets at end of year | 2016-12-31 | $1,949,653 |
Value of total assets at beginning of year | 2016-12-31 | $1,783,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,594 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $210,739 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $166,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,949,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,783,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,696,541 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,546,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $253,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,945 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $34,875 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,542 |
Contract administrator fees | 2016-12-31 | $6,844 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : RAY PRICE MOTORS 401K PLAN 2015 401k financial data |
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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 | $171,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $229,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $222,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,711 |
Value of total assets at end of year | 2015-12-31 | $1,783,373 |
Value of total assets at beginning of year | 2015-12-31 | $1,841,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,338 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $187,566 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,773 |
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 | $-58,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,783,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,841,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,546,160 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,590,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $237,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $249,288 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,372 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $222,512 |
Contract administrator fees | 2015-12-31 | $7,338 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : RAY PRICE MOTORS 401K PLAN 2014 401k financial data |
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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 | $251,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $85,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,056 |
Value of total assets at end of year | 2014-12-31 | $1,841,701 |
Value of total assets at beginning of year | 2014-12-31 | $1,675,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,238 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $185,969 |
Participant contributions at end of year | 2014-12-31 | $1,563 |
Participant contributions at beginning of year | 2014-12-31 | $428 |
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 | $166,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,841,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,675,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,590,634 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,520,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $249,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $152,899 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $34,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,087 |
Employer contributions (assets) at end of year | 2014-12-31 | $216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,684 |
Contract administrator fees | 2014-12-31 | $7,238 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : RAY PRICE MOTORS 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $409,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $117,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,791 |
Value of total assets at end of year | 2013-12-31 | $1,675,645 |
Value of total assets at beginning of year | 2013-12-31 | $1,383,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,748 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $179,399 |
Participant contributions at end of year | 2013-12-31 | $428 |
Participant contributions at beginning of year | 2013-12-31 | $12,557 |
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 | $291,975 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,675,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,383,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,520,683 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,231,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $152,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $136,914 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $198,492 |
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 | $31,392 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,635 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,560 |
Contract administrator fees | 2013-12-31 | $6,748 |
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 AND RITTER CPAS |
Accountancy firm EIN | 2013-12-31 | 231311005 |