FREELAND CHEVROLET LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $111,374 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $454,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,708 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $563,968 |
Value of total assets at end of year | 2022-12-31 | $3,539,175 |
Value of total assets at beginning of year | 2022-12-31 | $3,882,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,624 |
Total interest from all sources | 2022-12-31 | $1,481 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $445,932 |
Participant contributions at end of year | 2022-12-31 | $60,696 |
Participant contributions at beginning of year | 2022-12-31 | $44,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,228 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $16,483 |
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 | $-343,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,539,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,882,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,624 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,478,479 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,837,583 |
Interest on participant loans | 2022-12-31 | $1,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-454,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $81,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,225 |
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 | MILLER CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 821430242 |
2021 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $5,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,675 |
Total income from all sources (including contributions) | 2021-12-31 | $880,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $127,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,455 |
Value of total assets at end of year | 2021-12-31 | $3,882,478 |
Value of total assets at beginning of year | 2021-12-31 | $3,148,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,046 |
Total interest from all sources | 2021-12-31 | $1,292 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $374,746 |
Participant contributions at end of year | 2021-12-31 | $44,895 |
Participant contributions at beginning of year | 2021-12-31 | $73,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $752,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,877,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,124,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,046 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,837,583 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,549,387 |
Interest on participant loans | 2021-12-31 | $1,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $525,779 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $422,294 |
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 | $81,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,329 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 821430242 |
2020 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $23,675 |
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 | $775,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $484,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $519,311 |
Value of total assets at end of year | 2020-12-31 | $3,148,289 |
Value of total assets at beginning of year | 2020-12-31 | $2,833,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,173 |
Total interest from all sources | 2020-12-31 | $2,467 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $353,173 |
Participant contributions at end of year | 2020-12-31 | $73,123 |
Participant contributions at beginning of year | 2020-12-31 | $38,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $291,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,124,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,833,384 |
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 | $35,173 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,549,387 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,598,597 |
Interest on participant loans | 2020-12-31 | $2,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $525,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $196,525 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $253,583 |
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 | $147,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,958 |
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 | MILLER CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 821430242 |
2019 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,076 |
Total income from all sources (including contributions) | 2019-12-31 | $1,166,229 |
Total income from all sources (including contributions) | 2019-12-31 | $1,166,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,057 |
Total of all expenses incurred | 2019-12-31 | $177,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,981 |
Value of total corrective distributions | 2019-12-31 | $80,227 |
Value of total corrective distributions | 2019-12-31 | $80,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,763 |
Value of total assets at end of year | 2019-12-31 | $2,833,384 |
Value of total assets at end of year | 2019-12-31 | $2,833,384 |
Value of total assets at beginning of year | 2019-12-31 | $1,907,288 |
Value of total assets at beginning of year | 2019-12-31 | $1,907,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,849 |
Total interest from all sources | 2019-12-31 | $2,983 |
Total interest from all sources | 2019-12-31 | $2,983 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $422,215 |
Contributions received from participants | 2019-12-31 | $422,215 |
Participant contributions at end of year | 2019-12-31 | $38,262 |
Participant contributions at end of year | 2019-12-31 | $38,262 |
Participant contributions at beginning of year | 2019-12-31 | $59,758 |
Participant contributions at beginning of year | 2019-12-31 | $59,758 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,582 |
Participant contributions at beginning of year | 2019-12-31 | $8,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $63,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $989,172 |
Value of net income/loss | 2019-12-31 | $989,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,833,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,833,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,844,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,844,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,849 |
Investment advisory and management fees | 2019-12-31 | $26,849 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,598,597 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,598,597 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,650,633 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,650,633 |
Interest on participant loans | 2019-12-31 | $2,983 |
Interest on participant loans | 2019-12-31 | $2,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,938 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $425,483 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $425,483 |
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 | Yes |
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 |
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 | $157,327 |
Contributions received in cash from employer | 2019-12-31 | $157,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,377 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,981 |
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 | MILLER CPA PLLC |
Accountancy firm name | 2019-12-31 | MILLER CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 821430242 |
Accountancy firm EIN | 2019-12-31 | 821430242 |
2018 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $63,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,515 |
Total income from all sources (including contributions) | 2018-12-31 | $299,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $361,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $332,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $437,436 |
Value of total assets at end of year | 2018-12-31 | $1,907,288 |
Value of total assets at beginning of year | 2018-12-31 | $1,943,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,160 |
Total interest from all sources | 2018-12-31 | $1,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $29,160 |
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 | $290,568 |
Participant contributions at end of year | 2018-12-31 | $59,758 |
Participant contributions at beginning of year | 2018-12-31 | $65,207 |
Participant contributions at end of year | 2018-12-31 | $8,582 |
Participant contributions at beginning of year | 2018-12-31 | $7,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,515 |
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 | $-62,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,844,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,906,377 |
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 | $1,650,633 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,671,527 |
Interest on participant loans | 2018-12-31 | $1,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $196,120 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,634 |
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 | $124,243 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,377 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $332,694 |
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 | MILLER CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 821430242 |
2017 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $37,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,401 |
Total income from all sources (including contributions) | 2017-12-31 | $537,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,188 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,509 |
Value of total assets at end of year | 2017-12-31 | $1,943,892 |
Value of total assets at beginning of year | 2017-12-31 | $1,587,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,316 |
Total interest from all sources | 2017-12-31 | $2,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,354 |
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 | $5,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $241,797 |
Participant contributions at end of year | 2017-12-31 | $65,207 |
Participant contributions at beginning of year | 2017-12-31 | $73,124 |
Participant contributions at end of year | 2017-12-31 | $7,906 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,401 |
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 | $327,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,906,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,578,679 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,513,956 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,671,527 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $196,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,931 |
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 | $90,712 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,132 |
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 | $175,188 |
Contract administrator fees | 2017-12-31 | $13,316 |
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 | MILLER CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 821430242 |
2016 : FREELAND CHEVROLET LLC 401 K PROFIT SHARING PLAN TRUST 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 | $8,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,420 |
Total income from all sources (including contributions) | 2016-12-31 | $454,533 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $77,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,234 |
Value of total assets at end of year | 2016-12-31 | $1,587,080 |
Value of total assets at beginning of year | 2016-12-31 | $1,225,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $238,312 |
Participant contributions at end of year | 2016-12-31 | $73,124 |
Participant contributions at beginning of year | 2016-12-31 | $36,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,420 |
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 | $377,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,578,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,201,499 |
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 | $1,513,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,189,442 |
Interest on participant loans | 2016-12-31 | $1,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,596 |
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 | $81,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,353 |
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 | MILLER CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 821430242 |