PRESTON CHEVROLET CADILLAC KIA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESTON CHEVROLET CADILLAC INC 401K PLAN
Measure | Date | Value |
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2022 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $64,707 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $514,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $488,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,691,703 |
Value of total assets at end of year | 2022-12-31 | $10,041,919 |
Value of total assets at beginning of year | 2022-12-31 | $10,491,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,785 |
Total interest from all sources | 2022-12-31 | $14,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,705 |
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 | $180,705 |
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 | $1,162,571 |
Participant contributions at end of year | 2022-12-31 | $244,240 |
Participant contributions at beginning of year | 2022-12-31 | $255,912 |
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 | $-449,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,041,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,491,271 |
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 | $8,745,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,595,143 |
Interest on participant loans | 2022-12-31 | $14,331 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,052,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $640,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,837,386 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,354 |
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 | $529,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $488,274 |
Contract administrator fees | 2022-12-31 | $25,785 |
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 | HD DAVIS CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 452908935 |
2021 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,457,382 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $94,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,377,738 |
Value of total assets at end of year | 2021-12-31 | $10,491,271 |
Value of total assets at beginning of year | 2021-12-31 | $8,127,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,190 |
Total interest from all sources | 2021-12-31 | $12,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $159,736 |
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 | $159,736 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $927,137 |
Participant contributions at end of year | 2021-12-31 | $255,912 |
Participant contributions at beginning of year | 2021-12-31 | $133,066 |
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 | $2,363,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,491,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,127,960 |
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 | $19,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,595,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,437,463 |
Interest on participant loans | 2021-12-31 | $12,121 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $640,216 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $557,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $898,325 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $450,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,881 |
Contract administrator fees | 2021-12-31 | $19,896 |
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 | HD DAVIS CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 452908935 |
2020 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,068,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $369,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $327,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,066,537 |
Value of total assets at end of year | 2020-12-31 | $8,127,960 |
Value of total assets at beginning of year | 2020-12-31 | $6,429,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,582 |
Total interest from all sources | 2020-12-31 | $10,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,750 |
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 | $117,750 |
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 |
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 | $718,256 |
Participant contributions at end of year | 2020-12-31 | $133,066 |
Participant contributions at beginning of year | 2020-12-31 | $145,831 |
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 | $1,698,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,127,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,429,487 |
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 | $21,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,437,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,808,786 |
Interest on participant loans | 2020-12-31 | $10,090 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $557,431 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $864,017 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,740 |
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 | $348,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $327,079 |
Contract administrator fees | 2020-12-31 | $20,703 |
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 | HD DAVIS CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 452908935 |
2019 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,984,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $257,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $976,312 |
Value of total assets at end of year | 2019-12-31 | $6,429,487 |
Value of total assets at beginning of year | 2019-12-31 | $4,702,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,125 |
Total interest from all sources | 2019-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,364 |
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 | $130,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,103 |
Participant contributions at end of year | 2019-12-31 | $145,831 |
Participant contributions at beginning of year | 2019-12-31 | $101,081 |
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 | $1,726,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,429,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,702,775 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,808,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,593,044 |
Interest on participant loans | 2019-12-31 | $8,591 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $858,967 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,159 |
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 |
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 | $317,209 |
Employer contributions (assets) at end of year | 2019-12-31 | $169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,556 |
Contract administrator fees | 2019-12-31 | $15,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HD DAVIS CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 452908935 |
2018 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,050 |
Total income from all sources (including contributions) | 2018-12-31 | $555,332 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $149,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $840,515 |
Value of total assets at end of year | 2018-12-31 | $4,694,714 |
Value of total assets at beginning of year | 2018-12-31 | $4,322,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,393 |
Total interest from all sources | 2018-12-31 | $7,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $89,333 |
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 | Yes |
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 | $561,088 |
Participant contributions at end of year | 2018-12-31 | $101,670 |
Participant contributions at beginning of year | 2018-12-31 | $134,043 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,050 |
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 | $406,289 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,694,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,288,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,148,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $918,712 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,258,392 |
Interest on participant loans | 2018-12-31 | $7,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $444,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,464 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,193 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,050 |
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 | $279,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,650 |
Contract administrator fees | 2018-12-31 | $5,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : PRESTON CHEVROLET CADILLAC INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,017,901 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,891 |
Value of total corrective distributions | 2017-12-31 | $37,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,554 |
Value of total assets at end of year | 2017-12-31 | $4,322,475 |
Value of total assets at beginning of year | 2017-12-31 | $3,439,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,008 |
Total interest from all sources | 2017-12-31 | $26,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $399,499 |
Participant contributions at end of year | 2017-12-31 | $134,043 |
Participant contributions at beginning of year | 2017-12-31 | $137,077 |
Participant contributions at end of year | 2017-12-31 | $7,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,050 |
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 | $849,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,288,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,439,239 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,154 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,258,392 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,547,837 |
Interest on participant loans | 2017-12-31 | $6,442 |
Interest earned on other investments | 2017-12-31 | $19,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $918,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $754,325 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $404,096 |
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 | $130,917 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,891 |
Contract administrator fees | 2017-12-31 | $3,854 |
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 | COHEN & COMPANY LTD |
Accountancy firm EIN | 2017-12-31 | 341912961 |