PERFORMANCE AUTOMOTIVE GROUP INC DBA ELK GROVE FORD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ELK GROVE FORD 401K PLAN 2023 401k financial data |
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Total income from all sources | 2023-02-21 | $2,838 |
Expenses. Total of all expenses incurred | 2023-02-21 | $41,971 |
Benefits paid (including direct rollovers) | 2023-02-21 | $38,954 |
Total plan assets at end of year | 2023-02-21 | $0 |
Total plan assets at beginning of year | 2023-02-21 | $39,133 |
Value of fidelity bond covering the plan | 2023-02-21 | $200,000 |
Other income received | 2023-02-21 | $2,838 |
Net income (gross income less expenses) | 2023-02-21 | $-39,133 |
Net plan assets at end of year (total assets less liabilities) | 2023-02-21 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-02-21 | $39,133 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-02-21 | $3,017 |
2022 : ELK GROVE FORD 401K PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
Total income from all sources (including contributions) | 2022-12-31 | $-145,371 |
Total of all expenses incurred | 2022-12-31 | $1,744,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,594,574 |
Value of total corrective distributions | 2022-12-31 | $125,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,879 |
Value of total assets at end of year | 2022-12-31 | $39,133 |
Value of total assets at beginning of year | 2022-12-31 | $1,929,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,576 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $178,879 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33 |
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 | $-1,890,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,929,361 |
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 | $39,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,929,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-335,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,594,574 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : ELK GROVE FORD 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49 |
Total income from all sources (including contributions) | 2021-12-31 | $465,173 |
Total of all expenses incurred | 2021-12-31 | $297,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,232 |
Value of total corrective distributions | 2021-12-31 | $45,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $204,128 |
Value of total assets at end of year | 2021-12-31 | $1,929,394 |
Value of total assets at beginning of year | 2021-12-31 | $1,761,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,956 |
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 | $110,956 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,151 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $180,000 |
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 | $204,128 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $33 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49 |
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 | $167,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,929,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,761,547 |
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 | $1,929,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,761,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $231,232 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : ELK GROVE FORD 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49 |
Total income from all sources (including contributions) | 2020-12-31 | $503,582 |
Total of all expenses incurred | 2020-12-31 | $294,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,459 |
Value of total corrective distributions | 2020-12-31 | $30,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,237 |
Value of total assets at end of year | 2020-12-31 | $1,761,596 |
Value of total assets at beginning of year | 2020-12-31 | $1,552,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,795 |
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 | $62,795 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $160,000 |
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 | $213,821 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $49 |
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 | $209,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,761,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,552,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,761,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,552,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $214,550 |
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 | $12,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,459 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : ELK GROVE FORD 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $520,326 |
Total income from all sources (including contributions) | 2019-12-31 | $520,326 |
Total of all expenses incurred | 2019-12-31 | $186,784 |
Total of all expenses incurred | 2019-12-31 | $186,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,493 |
Value of total corrective distributions | 2019-12-31 | $38,476 |
Value of total corrective distributions | 2019-12-31 | $38,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,315 |
Value of total assets at end of year | 2019-12-31 | $1,552,456 |
Value of total assets at end of year | 2019-12-31 | $1,552,456 |
Value of total assets at beginning of year | 2019-12-31 | $1,218,914 |
Value of total assets at beginning of year | 2019-12-31 | $1,218,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,333 |
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 | $72,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,333 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,815 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,815 |
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 | $125,000 |
Value of fidelity bond cover | 2019-12-31 | $125,000 |
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 | $236,729 |
Contributions received from participants | 2019-12-31 | $236,729 |
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 | $948 |
Participant contributions at beginning of year | 2019-12-31 | $948 |
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 | $333,542 |
Value of net income/loss | 2019-12-31 | $333,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,552,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,552,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,914 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,552,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,552,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,217,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,217,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,678 |
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 | $19,586 |
Contributions received in cash from employer | 2019-12-31 | $19,586 |
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 | $814 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,493 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : ELK GROVE FORD 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $248,936 |
Total of all expenses incurred | 2018-12-31 | $129,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $95,911 |
Value of total corrective distributions | 2018-12-31 | $30,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $316,888 |
Value of total assets at end of year | 2018-12-31 | $1,218,914 |
Value of total assets at beginning of year | 2018-12-31 | $1,099,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,728 |
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 | $65,728 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $110,000 |
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 | $296,062 |
Participant contributions at end of year | 2018-12-31 | $948 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $119,538 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,218,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,099,376 |
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 | $1,217,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,099,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,680 |
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 | $20,826 |
Employer contributions (assets) at end of year | 2018-12-31 | $814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $95,911 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : ELK GROVE FORD 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $495,944 |
Total of all expenses incurred | 2017-12-31 | $37,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $357,524 |
Value of total assets at end of year | 2017-12-31 | $1,099,376 |
Value of total assets at beginning of year | 2017-12-31 | $641,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,550 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,289 |
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 | $29,289 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $70,000 |
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 | $286,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,423 |
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 | $458,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,099,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $641,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,099,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $641,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
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 | $109,131 |
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 | $16,199 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,381 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |