AUTOCAR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTOCAR, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,565,985 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,805,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,643,573 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,018 |
Value of total corrective distributions | 2022-12-31 | $30,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,886,094 |
Value of total assets at end of year | 2022-12-31 | $28,310,060 |
Value of total assets at beginning of year | 2022-12-31 | $31,681,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,811 |
Total interest from all sources | 2022-12-31 | $23,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,211,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,211,500 |
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 | $2,566,553 |
Participant contributions at end of year | 2022-12-31 | $358,716 |
Participant contributions at beginning of year | 2022-12-31 | $511,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,107 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $94,811 |
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 | $-3,370,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,310,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,681,058 |
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 | $22,859,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,990,534 |
Interest on participant loans | 2022-12-31 | $23,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,091,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,178,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,193,183 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-493,983 |
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 | $1,134,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,643,573 |
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 | BRADY WARE & SCHOENFELD |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,217,285 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,087,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,911,156 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,651 |
Value of total corrective distributions | 2021-12-31 | $53,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,772,277 |
Value of total assets at end of year | 2021-12-31 | $31,681,058 |
Value of total assets at beginning of year | 2021-12-31 | $27,550,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,434 |
Total interest from all sources | 2021-12-31 | $31,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,613,914 |
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 | $1,613,914 |
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 | $2,523,065 |
Participant contributions at end of year | 2021-12-31 | $511,904 |
Participant contributions at beginning of year | 2021-12-31 | $549,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,245 |
Other income not declared elsewhere | 2021-12-31 | $5,293 |
Administrative expenses (other) incurred | 2021-12-31 | $97,434 |
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 | $4,130,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,681,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,550,843 |
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 | $25,990,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,847,034 |
Interest on participant loans | 2021-12-31 | $31,580 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,178,620 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,154,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,731,421 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,800 |
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 | $1,114,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,911,156 |
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 | BRADY WARE & SCHOENFELD |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,980,564 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,963,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,736,862 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,837 |
Value of total corrective distributions | 2020-12-31 | $74,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,250,142 |
Value of total assets at end of year | 2020-12-31 | $27,550,843 |
Value of total assets at beginning of year | 2020-12-31 | $23,533,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,009 |
Total interest from all sources | 2020-12-31 | $30,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $741,695 |
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 | $741,695 |
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 | $2,147,933 |
Participant contributions at end of year | 2020-12-31 | $549,737 |
Participant contributions at beginning of year | 2020-12-31 | $609,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,189 |
Other income not declared elsewhere | 2020-12-31 | $67,524 |
Administrative expenses (other) incurred | 2020-12-31 | $137,009 |
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 | $4,017,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,550,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,533,755 |
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 | $21,847,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,290,183 |
Interest on participant loans | 2020-12-31 | $30,897 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,154,072 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,633,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,561,698 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $328,608 |
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 | $961,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,736,862 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $7,351,750 |
Total income from all sources (including contributions) | 2019-12-31 | $7,351,750 |
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 | $1,452,290 |
Total of all expenses incurred | 2019-12-31 | $1,452,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,304,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,304,144 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,632 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,632 |
Value of total corrective distributions | 2019-12-31 | $60,796 |
Value of total corrective distributions | 2019-12-31 | $60,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,595,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,595,361 |
Value of total assets at end of year | 2019-12-31 | $23,533,755 |
Value of total assets at end of year | 2019-12-31 | $23,533,755 |
Value of total assets at beginning of year | 2019-12-31 | $17,634,295 |
Value of total assets at beginning of year | 2019-12-31 | $17,634,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,718 |
Total interest from all sources | 2019-12-31 | $30,061 |
Total interest from all sources | 2019-12-31 | $30,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $873,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $873,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $873,465 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,226,014 |
Contributions received from participants | 2019-12-31 | $2,226,014 |
Participant contributions at end of year | 2019-12-31 | $609,902 |
Participant contributions at end of year | 2019-12-31 | $609,902 |
Participant contributions at beginning of year | 2019-12-31 | $410,409 |
Participant contributions at beginning of year | 2019-12-31 | $410,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,566 |
Other income not declared elsewhere | 2019-12-31 | $35,484 |
Administrative expenses (other) incurred | 2019-12-31 | $58,718 |
Administrative expenses (other) incurred | 2019-12-31 | $58,718 |
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 | $5,899,460 |
Value of net income/loss | 2019-12-31 | $5,899,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,533,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,533,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,634,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,634,295 |
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 | $18,290,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,290,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,056,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,056,119 |
Interest on participant loans | 2019-12-31 | $30,061 |
Interest on participant loans | 2019-12-31 | $30,061 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,633,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,633,670 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,167,767 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,167,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,792,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,792,138 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,032,781 |
Contributions received in cash from employer | 2019-12-31 | $1,032,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,304,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,304,144 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm name | 2019-12-31 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2019-12-31 | 351476702 |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,097,698 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,987,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,914,868 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,065 |
Value of total corrective distributions | 2018-12-31 | $17,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,134,319 |
Value of total assets at end of year | 2018-12-31 | $17,634,295 |
Value of total assets at beginning of year | 2018-12-31 | $17,524,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,330 |
Total interest from all sources | 2018-12-31 | $23,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $917,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $917,488 |
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 |
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 | $1,922,519 |
Participant contributions at end of year | 2018-12-31 | $410,409 |
Participant contributions at beginning of year | 2018-12-31 | $413,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $309,938 |
Other income not declared elsewhere | 2018-12-31 | $32,797 |
Administrative expenses (other) incurred | 2018-12-31 | $48,330 |
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 | $109,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,634,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,524,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,056,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,129,317 |
Interest on participant loans | 2018-12-31 | $23,469 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,167,767 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $981,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,027,203 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,828 |
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 | $901,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,914,868 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $4,696,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,665,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,520,872 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $103,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,447,704 |
Value of total assets at end of year | 2017-12-31 | $17,524,551 |
Value of total assets at beginning of year | 2017-12-31 | $14,493,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,391 |
Total interest from all sources | 2017-12-31 | $19,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $512,129 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,602,659 |
Participant contributions at end of year | 2017-12-31 | $413,912 |
Participant contributions at beginning of year | 2017-12-31 | $386,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,146 |
Other income not declared elsewhere | 2017-12-31 | $28,380 |
Administrative expenses (other) incurred | 2017-12-31 | $41,391 |
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 | $3,030,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,524,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,493,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,129,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,153,915 |
Interest on participant loans | 2017-12-31 | $19,675 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $981,322 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $953,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,674,886 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,417 |
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 | $794,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,520,872 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,680,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $778,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $720,832 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,468 |
Value of total corrective distributions | 2016-12-31 | $2,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,642,072 |
Value of total assets at end of year | 2016-12-31 | $14,493,737 |
Value of total assets at beginning of year | 2016-12-31 | $11,592,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,930 |
Total interest from all sources | 2016-12-31 | $13,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $326,440 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,591,804 |
Participant contributions at end of year | 2016-12-31 | $386,172 |
Participant contributions at beginning of year | 2016-12-31 | $355,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265,769 |
Other income not declared elsewhere | 2016-12-31 | $23,258 |
Administrative expenses (other) incurred | 2016-12-31 | $33,930 |
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 | $2,901,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,493,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,592,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,153,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,347,453 |
Interest on participant loans | 2016-12-31 | $13,687 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $953,650 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $888,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,539 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $784,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $720,832 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2016-12-31 | 351476702 |
2015 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,145,886 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,052,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,855 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $899 |
Value of total corrective distributions | 2015-12-31 | $17,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,282,336 |
Value of total assets at end of year | 2015-12-31 | $11,592,165 |
Value of total assets at beginning of year | 2015-12-31 | $10,499,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,259 |
Total interest from all sources | 2015-12-31 | $10,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $382,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $382,826 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,433,345 |
Participant contributions at end of year | 2015-12-31 | $355,779 |
Participant contributions at beginning of year | 2015-12-31 | $276,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,047 |
Other income not declared elsewhere | 2015-12-31 | $37,806 |
Administrative expenses (other) incurred | 2015-12-31 | $32,259 |
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 | $1,092,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,592,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,499,262 |
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 | $10,347,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,481,156 |
Interest on participant loans | 2015-12-31 | $10,790 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $888,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $741,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $741,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-574,322 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $711,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,855 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2015-12-31 | 351476702 |
2014 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,480,244 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,518,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,458,211 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,361 |
Value of total corrective distributions | 2014-12-31 | $25,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,878,308 |
Value of total assets at end of year | 2014-12-31 | $10,499,262 |
Value of total assets at beginning of year | 2014-12-31 | $9,537,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,807 |
Total interest from all sources | 2014-12-31 | $11,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $574,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $574,139 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,242,483 |
Participant contributions at end of year | 2014-12-31 | $276,802 |
Participant contributions at beginning of year | 2014-12-31 | $307,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,700 |
Other income not declared elsewhere | 2014-12-31 | $19,031 |
Administrative expenses (other) incurred | 2014-12-31 | $28,807 |
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 | $962,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,499,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,537,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,481,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,258,832 |
Interest on participant loans | 2014-12-31 | $11,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $741,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $970,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $970,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,232 |
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 | $631,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,458,211 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2014-12-31 | 351476702 |
2013 : AUTOCAR, LLC RETIREMENT SAVINGS 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 | $0 |
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 | $2,603,020 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $960,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $893,698 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $433 |
Value of total corrective distributions | 2013-12-31 | $48,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,621,192 |
Value of total assets at end of year | 2013-12-31 | $9,537,161 |
Value of total assets at beginning of year | 2013-12-31 | $7,895,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,774 |
Total interest from all sources | 2013-12-31 | $12,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $415,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $415,859 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,069,084 |
Participant contributions at end of year | 2013-12-31 | $307,871 |
Participant contributions at beginning of year | 2013-12-31 | $313,697 |
Other income not declared elsewhere | 2013-12-31 | $10,967 |
Administrative expenses (other) incurred | 2013-12-31 | $17,774 |
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 | $1,642,158 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,537,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,895,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,258,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,075,815 |
Interest on participant loans | 2013-12-31 | $12,052 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $400,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $970,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,104,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,104,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $524,209 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,554 |
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 | $552,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $893,698 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2013-12-31 | 351476702 |
2012 : AUTOCAR, LLC RETIREMENT SAVINGS 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 | $2,122,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $625,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $562,674 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,853 |
Value of total corrective distributions | 2012-12-31 | $55,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,543,658 |
Value of total assets at end of year | 2012-12-31 | $7,895,003 |
Value of total assets at beginning of year | 2012-12-31 | $6,398,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,775 |
Total interest from all sources | 2012-12-31 | $10,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $216,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $216,112 |
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 | $947,462 |
Participant contributions at end of year | 2012-12-31 | $313,697 |
Participant contributions at beginning of year | 2012-12-31 | $259,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,621 |
Administrative expenses (other) incurred | 2012-12-31 | $4,775 |
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 | $1,496,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,895,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,398,325 |
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 | $6,075,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,967,813 |
Interest on participant loans | 2012-12-31 | $10,849 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $400,927 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $352,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,104,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $818,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $818,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,142 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $505,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $562,674 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2012-12-31 | 351476702 |
2011 : AUTOCAR, LLC RETIREMENT SAVINGS 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 | $963,698 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $464,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $442,705 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $304 |
Value of total corrective distributions | 2011-12-31 | $16,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,155,555 |
Value of total assets at end of year | 2011-12-31 | $6,398,325 |
Value of total assets at beginning of year | 2011-12-31 | $5,898,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,297 |
Total interest from all sources | 2011-12-31 | $10,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $213,911 |
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 | $748,212 |
Participant contributions at end of year | 2011-12-31 | $259,066 |
Participant contributions at beginning of year | 2011-12-31 | $244,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $589 |
Administrative expenses (other) incurred | 2011-12-31 | $4,297 |
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 | $499,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,398,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,898,922 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,967,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,630,899 |
Interest on participant loans | 2011-12-31 | $10,226 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $352,995 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $314,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $818,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $708,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $708,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-436,445 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $406,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $442,705 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2011-12-31 | 351476702 |
2010 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $23,766 |
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 | $1,844,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $535,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $477,732 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,046 |
Value of total corrective distributions | 2010-12-31 | $47,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,244,786 |
Value of total assets at end of year | 2010-12-31 | $5,898,922 |
Value of total assets at beginning of year | 2010-12-31 | $4,565,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,250 |
Total interest from all sources | 2010-12-31 | $14,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $109,026 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $457,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $789,378 |
Participant contributions at end of year | 2010-12-31 | $244,755 |
Participant contributions at beginning of year | 2010-12-31 | $213,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,313 |
Administrative expenses (other) incurred | 2010-12-31 | $5,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,309,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,898,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,565,647 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,630,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,228,526 |
Interest on participant loans | 2010-12-31 | $10,935 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $314,749 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,124,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $708,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,129 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $68,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $428,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $477,732 |
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 | BRADY, WARE & SCHOENFELD |
Accountancy firm EIN | 2010-12-31 | 351476702 |
2009 : AUTOCAR, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |