FLINT AUTO AUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2017 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $975,017 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $5,169,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,113,977 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
Value of total corrective distributions | 2017-07-31 | $24,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $261,817 |
Value of total assets at end of year | 2017-07-31 | $2,928,099 |
Value of total assets at beginning of year | 2017-07-31 | $7,122,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $31,333 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $3,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $171,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $171,167 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $209,682 |
Participant contributions at end of year | 2017-07-31 | $6,432 |
Participant contributions at beginning of year | 2017-07-31 | $155,327 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $0 |
Administrative expenses (other) incurred | 2017-07-31 | $31,333 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $-4,194,308 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,928,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $7,122,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $2,726,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $6,419,957 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $3,628 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $187,884 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $542,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $7,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $4,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $4,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $20 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $544,138 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $-5,753 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $52,135 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $5,113,977 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $0 |
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 | 2017-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-07-31 | 381357951 |
2016 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $864,403 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $283,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $228,473 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of total corrective distributions | 2016-07-31 | $8,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $754,137 |
Value of total assets at end of year | 2016-07-31 | $7,122,407 |
Value of total assets at beginning of year | 2016-07-31 | $6,541,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $45,642 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $8,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $231,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $231,796 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $587,536 |
Participant contributions at end of year | 2016-07-31 | $155,327 |
Participant contributions at beginning of year | 2016-07-31 | $218,501 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $29,400 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $45,642 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $581,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $7,122,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $6,541,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $6,419,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $5,897,029 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $8,014 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $542,693 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $423,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $4,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-140,780 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $11,235 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $137,201 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $228,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $0 |
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 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-07-31 | 381357951 |
2015 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $980,034 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $422,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $371,030 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $3,466 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $661,985 |
Value of total assets at end of year | 2015-07-31 | $6,541,018 |
Value of total assets at beginning of year | 2015-07-31 | $5,983,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $47,818 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $8,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $184,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $184,206 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $536,642 |
Participant contributions at end of year | 2015-07-31 | $218,501 |
Participant contributions at beginning of year | 2015-07-31 | $235,498 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $-1,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $-3,258 |
Administrative expenses (other) incurred | 2015-07-31 | $47,818 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $557,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,541,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,983,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,897,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,557,213 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest on participant loans | 2015-07-31 | $8,502 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $423,260 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $187,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $119,089 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $9,510 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $125,343 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $371,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $0 |
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 | 2015-07-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-07-31 | 381357951 |
2014 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $1,295,772 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $230,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $163,899 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $1,458 |
Value of total corrective distributions | 2014-07-31 | $3,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $630,287 |
Value of total assets at end of year | 2014-07-31 | $5,983,298 |
Value of total assets at beginning of year | 2014-07-31 | $4,918,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $61,597 |
Total interest from all sources | 2014-07-31 | $9,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Administrative expenses professional fees incurred | 2014-07-31 | $61,597 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $510,682 |
Participant contributions at end of year | 2014-07-31 | $235,498 |
Participant contributions at beginning of year | 2014-07-31 | $235,206 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $-1,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $1,065,240 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,983,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,918,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,557,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,323,113 |
Interest on participant loans | 2014-07-31 | $9,650 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $187,633 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $359,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $78 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $652,241 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $3,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $119,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $163,899 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-07-31 | 381357951 |
2013 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,697 |
Total income from all sources (including contributions) | 2013-07-31 | $1,247,715 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $266,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $212,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $573,076 |
Value of total assets at end of year | 2013-07-31 | $4,918,058 |
Value of total assets at beginning of year | 2013-07-31 | $3,947,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $54,557 |
Total interest from all sources | 2013-07-31 | $6,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $462,274 |
Participant contributions at end of year | 2013-07-31 | $235,206 |
Participant contributions at beginning of year | 2013-07-31 | $152,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $1,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $10,697 |
Other income not declared elsewhere | 2013-07-31 | $-2,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $980,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,918,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,937,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,323,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,442,151 |
Interest on participant loans | 2013-07-31 | $6,418 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $359,661 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $353,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $78 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $665,089 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $5,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $108,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $212,200 |
Contract administrator fees | 2013-07-31 | $54,557 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-07-31 | 381357951 |
2012 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $10,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $680,093 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $192,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $133,863 |
Value of total corrective distributions | 2012-07-31 | $10,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $568,908 |
Value of total assets at end of year | 2012-07-31 | $3,947,797 |
Value of total assets at beginning of year | 2012-07-31 | $3,449,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $47,512 |
Total interest from all sources | 2012-07-31 | $4,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $459,613 |
Participant contributions at end of year | 2012-07-31 | $152,547 |
Participant contributions at beginning of year | 2012-07-31 | $95,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $10,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $488,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,937,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,449,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,442,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,078,117 |
Interest on participant loans | 2012-07-31 | $4,627 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $353,034 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $272,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $65 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $100,609 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $5,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $109,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $133,863 |
Contract administrator fees | 2012-07-31 | $47,512 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-07-31 | 381357951 |
2011 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $967,204 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $161,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $117,106 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $570 |
Value of total corrective distributions | 2011-07-31 | $191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $579,992 |
Value of total assets at end of year | 2011-07-31 | $3,449,079 |
Value of total assets at beginning of year | 2011-07-31 | $2,642,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $43,224 |
Total interest from all sources | 2011-07-31 | $3,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $472,731 |
Participant contributions at end of year | 2011-07-31 | $95,476 |
Participant contributions at beginning of year | 2011-07-31 | $81,681 |
Other income not declared elsewhere | 2011-07-31 | $1,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $806,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,449,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,642,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,078,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,334,018 |
Interest on participant loans | 2011-07-31 | $3,926 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $272,968 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $214,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $12,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $12,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $380,409 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $107,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $117,106 |
Contract administrator fees | 2011-07-31 | $43,224 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2011-07-31 | 383205662 |
2010 : FLINT AUTO AUCTION, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |