CONICELLI & AFFILIATED DEALERSHIPS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,918 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,179,780 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,527,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,379,202 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,040,477 |
Value of total assets at end of year | 2022-12-31 | $31,300,796 |
Value of total assets at beginning of year | 2022-12-31 | $37,995,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,517 |
Total interest from all sources | 2022-12-31 | $17,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,695,890 |
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 | $1,695,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,821,674 |
Participant contributions at end of year | 2022-12-31 | $308,723 |
Participant contributions at beginning of year | 2022-12-31 | $369,894 |
Participant contributions at beginning of year | 2022-12-31 | $23,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,345 |
Other income not declared elsewhere | 2022-12-31 | $14,957 |
Administrative expenses (other) incurred | 2022-12-31 | $5,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,303 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,303 |
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 | $-6,707,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,260,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,967,930 |
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 | $28,713,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,521,185 |
Interest on participant loans | 2022-12-31 | $17,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,275,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,075,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,948,415 |
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 | $215,458 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,062 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,379,202 |
Contract administrator fees | 2022-12-31 | $130,267 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $40,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $27,918 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,527 |
Total income from all sources (including contributions) | 2021-12-31 | $7,309,567 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,307,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,163,919 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,085,500 |
Value of total assets at end of year | 2021-12-31 | $37,995,848 |
Value of total assets at beginning of year | 2021-12-31 | $31,989,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,475 |
Total interest from all sources | 2021-12-31 | $23,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,053,116 |
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 | $2,053,116 |
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 | $1,800,983 |
Participant contributions at end of year | 2021-12-31 | $369,894 |
Participant contributions at beginning of year | 2021-12-31 | $476,148 |
Participant contributions at end of year | 2021-12-31 | $23,683 |
Participant contributions at beginning of year | 2021-12-31 | $17 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,627 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $10,250 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,303 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,989 |
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 | $6,002,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,967,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,965,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,521,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,667,009 |
Interest on participant loans | 2021-12-31 | $23,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,075,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,820,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,147,910 |
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 | $216,890 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,348 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,163,919 |
Contract administrator fees | 2021-12-31 | $131,225 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $27,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $23,527 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,824 |
Total income from all sources (including contributions) | 2020-12-31 | $6,046,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,559,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,447,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,775,153 |
Value of total assets at end of year | 2020-12-31 | $31,989,056 |
Value of total assets at beginning of year | 2020-12-31 | $27,510,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,566 |
Total interest from all sources | 2020-12-31 | $23,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $911,044 |
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 | $911,044 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,468,011 |
Participant contributions at end of year | 2020-12-31 | $476,148 |
Participant contributions at beginning of year | 2020-12-31 | $409,588 |
Participant contributions at end of year | 2020-12-31 | $17 |
Participant contributions at beginning of year | 2020-12-31 | $31,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,136 |
Other income not declared elsewhere | 2020-12-31 | $3,168 |
Administrative expenses (other) incurred | 2020-12-31 | $10,650 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,989 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,278 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,487,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,965,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,478,518 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,667,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,400,605 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $23,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,820,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $664,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,333,907 |
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 | $183,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,975 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,447,286 |
Contract administrator fees | 2020-12-31 | $101,916 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $23,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,824 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,416 |
Total income from all sources (including contributions) | 2019-12-31 | $7,107,054 |
Total income from all sources (including contributions) | 2019-12-31 | $7,107,054 |
Total of all expenses incurred | 2019-12-31 | $2,316,904 |
Total of all expenses incurred | 2019-12-31 | $2,316,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,210,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,210,510 |
Value of total corrective distributions | 2019-12-31 | $316 |
Value of total corrective distributions | 2019-12-31 | $316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,699,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,699,139 |
Value of total assets at end of year | 2019-12-31 | $27,510,342 |
Value of total assets at end of year | 2019-12-31 | $27,510,342 |
Value of total assets at beginning of year | 2019-12-31 | $22,705,784 |
Value of total assets at beginning of year | 2019-12-31 | $22,705,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,078 |
Total interest from all sources | 2019-12-31 | $21,344 |
Total interest from all sources | 2019-12-31 | $21,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,309 |
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 | $909,309 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $909,309 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,488,837 |
Contributions received from participants | 2019-12-31 | $1,488,837 |
Participant contributions at end of year | 2019-12-31 | $409,588 |
Participant contributions at end of year | 2019-12-31 | $409,588 |
Participant contributions at beginning of year | 2019-12-31 | $378,045 |
Participant contributions at beginning of year | 2019-12-31 | $378,045 |
Participant contributions at end of year | 2019-12-31 | $31,836 |
Participant contributions at end of year | 2019-12-31 | $31,836 |
Participant contributions at beginning of year | 2019-12-31 | $15,013 |
Participant contributions at beginning of year | 2019-12-31 | $15,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,292 |
Other income not declared elsewhere | 2019-12-31 | $118 |
Other income not declared elsewhere | 2019-12-31 | $118 |
Administrative expenses (other) incurred | 2019-12-31 | $8,800 |
Administrative expenses (other) incurred | 2019-12-31 | $8,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,278 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,278 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,160 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,160 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,790,150 |
Value of net income/loss | 2019-12-31 | $4,790,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,478,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,478,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,688,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,688,368 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,400,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,400,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,602,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,602,304 |
Interest on participant loans | 2019-12-31 | $21,344 |
Interest on participant loans | 2019-12-31 | $21,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $664,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $664,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $706,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $706,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,477,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,477,144 |
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 | $182,010 |
Contributions received in cash from employer | 2019-12-31 | $182,010 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,877 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,309 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,210,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,210,510 |
Contract administrator fees | 2019-12-31 | $97,278 |
Contract administrator fees | 2019-12-31 | $97,278 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,416 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,416 |
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 | TORRILLO & ASSOCIATES |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 830414789 |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING 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 | $17,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,159 |
Total income from all sources (including contributions) | 2018-12-31 | $481,614 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $792,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,516 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $9,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,689,765 |
Value of total assets at end of year | 2018-12-31 | $22,705,784 |
Value of total assets at beginning of year | 2018-12-31 | $23,013,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,170 |
Total interest from all sources | 2018-12-31 | $21,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,032,184 |
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 | $1,032,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,465,654 |
Participant contributions at end of year | 2018-12-31 | $378,045 |
Participant contributions at beginning of year | 2018-12-31 | $452,384 |
Participant contributions at end of year | 2018-12-31 | $15,013 |
Participant contributions at beginning of year | 2018-12-31 | $16,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,201 |
Administrative expenses (other) incurred | 2018-12-31 | $10,800 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,160 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,160 |
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 | $-310,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,688,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,998,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,602,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,996,954 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $21,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $706,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,543,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,262,128 |
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 | $180,910 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,309 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,331 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,516 |
Contract administrator fees | 2018-12-31 | $29,370 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,416 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,159 |
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 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 830414789 |
2017 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING 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 | $14,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198 |
Total income from all sources (including contributions) | 2017-12-31 | $5,364,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,200,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,176,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,754,243 |
Value of total assets at end of year | 2017-12-31 | $23,013,013 |
Value of total assets at beginning of year | 2017-12-31 | $18,835,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,949 |
Total interest from all sources | 2017-12-31 | $17,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $643,631 |
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 | $643,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,563,460 |
Participant contributions at end of year | 2017-12-31 | $452,384 |
Participant contributions at beginning of year | 2017-12-31 | $347,724 |
Participant contributions at end of year | 2017-12-31 | $16,620 |
Participant contributions at beginning of year | 2017-12-31 | $13,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,274 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,160 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,475 |
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 | $4,163,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,998,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,835,313 |
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 | $20,996,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,138,779 |
Interest on participant loans | 2017-12-31 | $17,347 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,543,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,331,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,949,070 |
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 | $188,509 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,331 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,176,723 |
Contract administrator fees | 2017-12-31 | $13,949 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,159 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $198 |
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 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING 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 | $198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144 |
Total income from all sources (including contributions) | 2016-12-31 | $2,693,519 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,305,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,294,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,331,698 |
Value of total assets at end of year | 2016-12-31 | $18,835,511 |
Value of total assets at beginning of year | 2016-12-31 | $17,447,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,350 |
Total interest from all sources | 2016-12-31 | $30,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,210,107 |
Participant contributions at end of year | 2016-12-31 | $347,724 |
Participant contributions at beginning of year | 2016-12-31 | $384,542 |
Participant contributions at end of year | 2016-12-31 | $13,216 |
Participant contributions at beginning of year | 2016-12-31 | $11,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,475 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,388,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,835,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,447,027 |
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 | $17,138,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,736,779 |
Interest on participant loans | 2016-12-31 | $15,513 |
Interest earned on other investments | 2016-12-31 | $15,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,331,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,310,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,330,852 |
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 | $121,461 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,294,883 |
Contract administrator fees | 2016-12-31 | $10,350 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $198 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $144 |
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 | SHEARER ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 455291904 |
2015 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING 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 | $144 |
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 | $1,000,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,344,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,326,474 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,310 |
Value of total corrective distributions | 2015-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,288,462 |
Value of total assets at end of year | 2015-12-31 | $17,447,171 |
Value of total assets at beginning of year | 2015-12-31 | $17,791,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,165 |
Total interest from all sources | 2015-12-31 | $32,460 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,170,981 |
Participant contributions at end of year | 2015-12-31 | $384,542 |
Participant contributions at beginning of year | 2015-12-31 | $378,111 |
Participant contributions at end of year | 2015-12-31 | $11,759 |
Participant contributions at beginning of year | 2015-12-31 | $11,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $382 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,277 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,321 |
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 | $-344,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,447,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,791,384 |
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 | $15,736,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,060,513 |
Interest on participant loans | 2015-12-31 | $16,231 |
Interest earned on other investments | 2015-12-31 | $16,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,310,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,338,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,308 |
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 | $117,099 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,915 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,326,474 |
Contract administrator fees | 2015-12-31 | $13,165 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $144 |
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 | SHEARER ASSOCIATES PC |
Accountancy firm EIN | 2015-12-31 | 455291904 |
2014 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING 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 | $69 |
Total income from all sources (including contributions) | 2014-12-31 | $2,100,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,409,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,395,906 |
Value of total corrective distributions | 2014-12-31 | $283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,233,717 |
Value of total assets at end of year | 2014-12-31 | $17,791,384 |
Value of total assets at beginning of year | 2014-12-31 | $17,099,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,062 |
Total interest from all sources | 2014-12-31 | $25,181 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,120,141 |
Participant contributions at end of year | 2014-12-31 | $378,111 |
Participant contributions at beginning of year | 2014-12-31 | $338,674 |
Participant contributions at end of year | 2014-12-31 | $11,472 |
Participant contributions at beginning of year | 2014-12-31 | $12,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $716 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,321 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,362 |
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 | $691,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,791,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,099,840 |
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 | $16,060,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,924,090 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $14,846 |
Interest earned on other investments | 2014-12-31 | $10,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,338,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $821,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $841,897 |
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 | $112,860 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,232 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,395,906 |
Contract administrator fees | 2014-12-31 | $13,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $69 |
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 | SHEARER ASSOCIATES PC |
Accountancy firm EIN | 2014-12-31 | 455291904 |
2013 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69 |
Total income from all sources (including contributions) | 2013-12-31 | $4,101,797 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $422,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $412,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,171,710 |
Value of total assets at end of year | 2013-12-31 | $17,099,909 |
Value of total assets at beginning of year | 2013-12-31 | $13,420,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,788 |
Total interest from all sources | 2013-12-31 | $14,614 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,056,097 |
Participant contributions at end of year | 2013-12-31 | $338,674 |
Participant contributions at beginning of year | 2013-12-31 | $338,822 |
Participant contributions at end of year | 2013-12-31 | $12,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,602 |
Administrative expenses (other) incurred | 2013-12-31 | $6,750 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,362 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,362 |
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 | $3,679,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,099,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,420,126 |
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 | $15,924,090 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,073,482 |
Interest on participant loans | 2013-12-31 | $14,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $821,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,006,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,526 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,906,947 |
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 | $106,011 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $412,295 |
Contract administrator fees | 2013-12-31 | $3,038 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $69 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $69 |
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 | SHEARER ASSOCIATES PC |
Accountancy firm EIN | 2013-12-31 | 455291904 |
2012 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69 |
Total income from all sources (including contributions) | 2012-12-31 | $2,676,055 |
Total of all expenses incurred | 2012-12-31 | $583,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,199,891 |
Value of total assets at end of year | 2012-12-31 | $13,420,195 |
Value of total assets at beginning of year | 2012-12-31 | $11,327,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,540 |
Total interest from all sources | 2012-12-31 | $15,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $981,633 |
Participant contributions at end of year | 2012-12-31 | $338,822 |
Participant contributions at beginning of year | 2012-12-31 | $366,851 |
Participant contributions at beginning of year | 2012-12-31 | $10,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121,828 |
Other income not declared elsewhere | 2012-12-31 | $1,460,618 |
Administrative expenses (other) incurred | 2012-12-31 | $8,200 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,362 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,092,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,420,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,327,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,319 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,073,482 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,104,739 |
Interest on participant loans | 2012-12-31 | $15,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,006,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $842,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,430 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,731 |
Contract administrator fees | 2012-12-31 | $5,021 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $69 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $69 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEARER JOSUWEIT AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 232949982 |
2011 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,984 |
Total income from all sources (including contributions) | 2011-12-31 | $663,400 |
Total of all expenses incurred | 2011-12-31 | $630,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $614,647 |
Value of total corrective distributions | 2011-12-31 | $4,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,054,975 |
Value of total assets at end of year | 2011-12-31 | $11,327,411 |
Value of total assets at beginning of year | 2011-12-31 | $11,297,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,780 |
Total interest from all sources | 2011-12-31 | $15,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $959,108 |
Participant contributions at end of year | 2011-12-31 | $366,851 |
Participant contributions at beginning of year | 2011-12-31 | $307,987 |
Participant contributions at end of year | 2011-12-31 | $10,673 |
Participant contributions at beginning of year | 2011-12-31 | $1,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176 |
Other income not declared elsewhere | 2011-12-31 | $11,144 |
Administrative expenses (other) incurred | 2011-12-31 | $4,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,362 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $32,739 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,327,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,294,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,965 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,104,739 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,541,962 |
Interest on participant loans | 2011-12-31 | $15,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $842,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $444,375 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-418,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $95,691 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,125 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $614,647 |
Contract administrator fees | 2011-12-31 | $15 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $69 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,984 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHEARER JOSUWEIT AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 232949982 |
2010 : CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,359 |
Total income from all sources (including contributions) | 2010-12-31 | $2,335,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $576,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $564,359 |
Value of total corrective distributions | 2010-12-31 | $6,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,062,176 |
Value of total assets at end of year | 2010-12-31 | $11,297,587 |
Value of total assets at beginning of year | 2010-12-31 | $9,542,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,542 |
Total interest from all sources | 2010-12-31 | $17,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $932,420 |
Participant contributions at end of year | 2010-12-31 | $307,987 |
Participant contributions at beginning of year | 2010-12-31 | $275,298 |
Participant contributions at end of year | 2010-12-31 | $1,024 |
Participant contributions at beginning of year | 2010-12-31 | $21,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $43,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,219 |
Other income not declared elsewhere | 2010-12-31 | $9,621 |
Administrative expenses (other) incurred | 2010-12-31 | $5,512 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,186 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,758,793 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,294,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,535,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,541,962 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,936,008 |
Interest on participant loans | 2010-12-31 | $17,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $444,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $300,613 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,246,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $92,638 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,053 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,758 |
Contract administrator fees | 2010-12-31 | $30 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,359 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEARER JOSUWEIT AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 232949982 |