ED NAPLETON OAK LAWN IMPORTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ED NAPLETON DEALERSHIP GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,040,574 |
Total of all expenses incurred | 2022-12-31 | $5,144,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,968,329 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,425,190 |
Value of total assets at end of year | 2022-12-31 | $34,237,646 |
Value of total assets at beginning of year | 2022-12-31 | $37,341,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,697 |
Total interest from all sources | 2022-12-31 | $35,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $140,697 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $6,982,521 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $442,669 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $762,478 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $598,469 |
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 | $-3,103,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,237,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,341,450 |
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 | $24,601,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,029,643 |
Interest on participant loans | 2022-12-31 | $35,413 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,681,090 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $285,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,192,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,413,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,420,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,968,329 |
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 | CASSELL PLAN AUDITS |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,520,836 |
Total of all expenses incurred | 2021-12-31 | $4,593,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,434,420 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $74,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,449,833 |
Value of total assets at end of year | 2021-12-31 | $37,341,450 |
Value of total assets at beginning of year | 2021-12-31 | $31,414,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,116 |
Total interest from all sources | 2021-12-31 | $31,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $85,116 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $4,340,974 |
Participant contributions at end of year | 2021-12-31 | $13,895 |
Participant contributions at beginning of year | 2021-12-31 | $31,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,258 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $598,469 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $416,285 |
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 | $5,927,024 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,341,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,414,426 |
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 | $29,029,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,288,339 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $31,382 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $285,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,413,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,676,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,039,621 |
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 | $4,434,420 |
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 | 2021-12-31 | Yes |
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 | JOHN R. WATERS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 363446407 |
2020 : ED NAPLETON DEALERSHIP GROUP 401(K) 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 | $118,238 |
Total income from all sources (including contributions) | 2020-12-31 | $8,355,141 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,643,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,154,035 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $119,048 |
Value of total corrective distributions | 2020-12-31 | $255,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,324,562 |
Value of total assets at end of year | 2020-12-31 | $31,414,426 |
Value of total assets at beginning of year | 2020-12-31 | $25,821,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,878 |
Total interest from all sources | 2020-12-31 | $29,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $114,878 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,779,133 |
Participant contributions at end of year | 2020-12-31 | $416,285 |
Participant contributions at beginning of year | 2020-12-31 | $465,390 |
Participant contributions at end of year | 2020-12-31 | $31,783 |
Participant contributions at beginning of year | 2020-12-31 | $50,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $450,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,238 |
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 | $94,611 |
Value of net income/loss | 2020-12-31 | $5,711,538 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,414,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,702,888 |
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 | $29,288,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,308,167 |
Interest on participant loans | 2020-12-31 | $29,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,676,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $975,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,001,100 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,154,035 |
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 | JOHN R. WATERS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 363446407 |
2019 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 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 | $118,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,757 |
Total income from all sources (including contributions) | 2019-12-31 | $12,851,529 |
Total income from all sources (including contributions) | 2019-12-31 | $12,851,529 |
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 | $1,830,985 |
Total of all expenses incurred | 2019-12-31 | $1,830,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,555,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,555,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66,988 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66,988 |
Value of total corrective distributions | 2019-12-31 | $117,894 |
Value of total corrective distributions | 2019-12-31 | $117,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,907,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,907,848 |
Value of total assets at end of year | 2019-12-31 | $25,821,126 |
Value of total assets at end of year | 2019-12-31 | $25,821,126 |
Value of total assets at beginning of year | 2019-12-31 | $14,804,101 |
Value of total assets at beginning of year | 2019-12-31 | $14,804,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,166 |
Total interest from all sources | 2019-12-31 | $29,031 |
Total interest from all sources | 2019-12-31 | $29,031 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,166 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,166 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,600,000 |
Contributions received from participants | 2019-12-31 | $3,600,000 |
Participant contributions at end of year | 2019-12-31 | $465,390 |
Participant contributions at end of year | 2019-12-31 | $465,390 |
Participant contributions at beginning of year | 2019-12-31 | $504,735 |
Participant contributions at beginning of year | 2019-12-31 | $504,735 |
Participant contributions at end of year | 2019-12-31 | $50,171 |
Participant contributions at end of year | 2019-12-31 | $50,171 |
Participant contributions at beginning of year | 2019-12-31 | $14,255 |
Participant contributions at beginning of year | 2019-12-31 | $14,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,286,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,286,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $121,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $121,757 |
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 | $11,020,544 |
Value of net income/loss | 2019-12-31 | $11,020,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,702,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,702,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,682,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,682,344 |
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 | $24,308,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,308,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,016,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,016,742 |
Interest on participant loans | 2019-12-31 | $29,031 |
Interest on participant loans | 2019-12-31 | $29,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $975,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $975,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,914,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,914,650 |
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 | $21,216 |
Contributions received in cash from employer | 2019-12-31 | $21,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,216 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,216 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,555,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,555,937 |
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 | JOHN R WATERS & COMPANY |
Accountancy firm name | 2019-12-31 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 363446407 |
Accountancy firm EIN | 2019-12-31 | 363446407 |
2018 : ED NAPLETON DEALERSHIP GROUP 401(K) 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 | $121,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $255,727 |
Total income from all sources (including contributions) | 2018-12-31 | $1,736,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,366,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,095,187 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $93,271 |
Value of total corrective distributions | 2018-12-31 | $112,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,762,980 |
Value of total assets at end of year | 2018-12-31 | $14,804,101 |
Value of total assets at beginning of year | 2018-12-31 | $14,568,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,868 |
Total interest from all sources | 2018-12-31 | $28,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,615,881 |
Participant contributions at end of year | 2018-12-31 | $504,735 |
Participant contributions at beginning of year | 2018-12-31 | $450,435 |
Participant contributions at end of year | 2018-12-31 | $14,255 |
Participant contributions at beginning of year | 2018-12-31 | $28,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $121,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $255,727 |
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 | $369,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,682,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,312,479 |
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 | $65,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,016,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,930,107 |
Interest on participant loans | 2018-12-31 | $28,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $247,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $139,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,054,483 |
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 | $20,415 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,415 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,095,187 |
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 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 363446407 |
2017 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $255,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,581 |
Total income from all sources (including contributions) | 2017-12-31 | $5,325,235 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,896,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,435,965 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65,474 |
Value of total corrective distributions | 2017-12-31 | $255,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,335,895 |
Value of total assets at end of year | 2017-12-31 | $14,568,206 |
Value of total assets at beginning of year | 2017-12-31 | $10,999,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,936 |
Total interest from all sources | 2017-12-31 | $15,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,031,820 |
Participant contributions at end of year | 2017-12-31 | $450,435 |
Participant contributions at beginning of year | 2017-12-31 | $334,197 |
Participant contributions at end of year | 2017-12-31 | $28,134 |
Participant contributions at beginning of year | 2017-12-31 | $13,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,268,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $255,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $116,581 |
Administrative expenses (other) incurred | 2017-12-31 | $36,320 |
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 | $3,429,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,312,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,883,346 |
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 | $21,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,930,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,302,317 |
Interest on participant loans | 2017-12-31 | $15,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $139,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $331,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,974,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,418 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,882 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,435,965 |
Contract administrator fees | 2017-12-31 | $72,050 |
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 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 363446407 |
2016 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,273 |
Total income from all sources (including contributions) | 2016-12-31 | $2,588,280 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,104,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,700,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $143,768 |
Value of total corrective distributions | 2016-12-31 | $129,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,591,453 |
Value of total assets at end of year | 2016-12-31 | $10,999,927 |
Value of total assets at beginning of year | 2016-12-31 | $10,539,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,117 |
Total interest from all sources | 2016-12-31 | $16,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,512,450 |
Participant contributions at end of year | 2016-12-31 | $334,197 |
Participant contributions at beginning of year | 2016-12-31 | $405,159 |
Participant contributions at end of year | 2016-12-31 | $13,260 |
Participant contributions at beginning of year | 2016-12-31 | $19,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $116,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $140,273 |
Administrative expenses (other) incurred | 2016-12-31 | $12,696 |
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 | $483,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,883,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,399,633 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,302,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,921,310 |
Interest on participant loans | 2016-12-31 | $16,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $331,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $193,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $980,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $37,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,664 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,700,881 |
Contract administrator fees | 2016-12-31 | $79,950 |
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 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 363446407 |
2015 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,514 |
Total income from all sources (including contributions) | 2015-12-31 | $2,259,427 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,232,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,117,209 |
Value of total corrective distributions | 2015-12-31 | $89,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,352,602 |
Value of total assets at end of year | 2015-12-31 | $10,610,938 |
Value of total assets at beginning of year | 2015-12-31 | $9,533,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,898 |
Total interest from all sources | 2015-12-31 | $11,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,288,788 |
Participant contributions at end of year | 2015-12-31 | $405,159 |
Participant contributions at beginning of year | 2015-12-31 | $369,243 |
Participant contributions at end of year | 2015-12-31 | $19,786 |
Participant contributions at beginning of year | 2015-12-31 | $818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,063,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $140,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,514 |
Administrative expenses (other) incurred | 2015-12-31 | $13,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,026,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,470,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,443,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,592,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,001,079 |
Interest on participant loans | 2015-12-31 | $11,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $328,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $193,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $162,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,117,209 |
Contract administrator fees | 2015-12-31 | $7,229 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 363446407 |
2014 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,000 |
Total income from all sources (including contributions) | 2014-12-31 | $1,870,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $718,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $475,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,057 |
Value of total corrective distributions | 2014-12-31 | $84,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,169,071 |
Value of total assets at end of year | 2014-12-31 | $9,533,373 |
Value of total assets at beginning of year | 2014-12-31 | $8,315,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,110 |
Total interest from all sources | 2014-12-31 | $9,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,116,673 |
Participant contributions at end of year | 2014-12-31 | $369,243 |
Participant contributions at beginning of year | 2014-12-31 | $328,592 |
Participant contributions at end of year | 2014-12-31 | $818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,000 |
Administrative expenses (other) incurred | 2014-12-31 | $9,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,152,267 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,443,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,291,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $38,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,001,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,702,686 |
Interest on participant loans | 2014-12-31 | $9,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $162,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $284,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $692,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $475,726 |
Contract administrator fees | 2014-12-31 | $79,333 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHN R WATERS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 363446407 |
2013 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,378,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $788,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $613,104 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,663 |
Value of total corrective distributions | 2013-12-31 | $27,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $951,186 |
Value of total assets at end of year | 2013-12-31 | $8,315,592 |
Value of total assets at beginning of year | 2013-12-31 | $6,701,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,626 |
Total interest from all sources | 2013-12-31 | $9,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $924,148 |
Participant contributions at end of year | 2013-12-31 | $328,592 |
Participant contributions at beginning of year | 2013-12-31 | $221,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,000 |
Administrative expenses (other) incurred | 2013-12-31 | $16,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,590,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,291,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,701,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,702,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,370,018 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $284,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $109,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,418,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $613,104 |
Contract administrator fees | 2013-12-31 | $73,724 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOHN R WATER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 363446407 |
2012 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,552,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $388,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $332,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,030 |
Value of total assets at end of year | 2012-12-31 | $6,701,066 |
Value of total assets at beginning of year | 2012-12-31 | $5,537,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,291 |
Total interest from all sources | 2012-12-31 | $4,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $787,744 |
Participant contributions at end of year | 2012-12-31 | $221,719 |
Participant contributions at beginning of year | 2012-12-31 | $122,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,163,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,701,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,537,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,370,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,294,789 |
Interest on participant loans | 2012-12-31 | $4,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $109,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $120,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $754,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $332,649 |
Contract administrator fees | 2012-12-31 | $56,291 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GOLDRICH COUSINS PC |
Accountancy firm EIN | 2012-12-31 | 363309598 |
2011 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $935,507 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $446,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,862 |
Value of total corrective distributions | 2011-12-31 | $40,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $894,177 |
Value of total assets at end of year | 2011-12-31 | $5,537,963 |
Value of total assets at beginning of year | 2011-12-31 | $5,048,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,332 |
Total interest from all sources | 2011-12-31 | $4,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $791,871 |
Participant contributions at end of year | 2011-12-31 | $122,262 |
Participant contributions at beginning of year | 2011-12-31 | $117,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $489,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,537,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,048,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,294,789 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,767,124 |
Interest on participant loans | 2011-12-31 | $4,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $120,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164,160 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,862 |
Contract administrator fees | 2011-12-31 | $54,332 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GOLDRICH COUSINS PC |
Accountancy firm EIN | 2011-12-31 | 363309598 |
2010 : ED NAPLETON DEALERSHIP GROUP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,052 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,214,978 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $364,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $355,891 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,903 |
Value of total assets at end of year | 2010-12-31 | $5,048,604 |
Value of total assets at beginning of year | 2010-12-31 | $4,197,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $928 |
Total interest from all sources | 2010-12-31 | $5,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $562,093 |
Participant contributions at end of year | 2010-12-31 | $117,320 |
Participant contributions at beginning of year | 2010-12-31 | $144,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $205,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $850,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,048,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,197,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,767,124 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,898,256 |
Interest on participant loans | 2010-12-31 | $5,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $154,568 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $440,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $355,891 |
Contract administrator fees | 2010-12-31 | $928 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GOLDRICH COUSINS PC |
Accountancy firm EIN | 2010-12-31 | 363309598 |