MARSH AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BILL MARSH AUTO GROUP 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,988 |
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 | $-2,720,379 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,430,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,348,153 |
Value of total corrective distributions | 2022-12-31 | $5,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,329,179 |
Value of total assets at end of year | 2022-12-31 | $17,059,804 |
Value of total assets at beginning of year | 2022-12-31 | $22,127,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,496 |
Total interest from all sources | 2022-12-31 | $11,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $641,352 |
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 | $641,352 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,874 |
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 | $763,584 |
Participant contributions at end of year | 2022-12-31 | $202,037 |
Participant contributions at beginning of year | 2022-12-31 | $257,829 |
Participant contributions at end of year | 2022-12-31 | $55,097 |
Participant contributions at beginning of year | 2022-12-31 | $115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $355,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $11,413 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,099 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,604 |
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 | $-5,150,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,976,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,127,623 |
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 |
Investment advisory and management fees | 2022-12-31 | $36,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,087,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,239,443 |
Interest on participant loans | 2022-12-31 | $11,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $703,083 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $619,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,723,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $209,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,348,153 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,404,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $783,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $697,848 |
Value of total corrective distributions | 2021-12-31 | $10,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $969,683 |
Value of total assets at end of year | 2021-12-31 | $22,127,623 |
Value of total assets at beginning of year | 2021-12-31 | $19,506,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,698 |
Total interest from all sources | 2021-12-31 | $13,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,649,595 |
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 | $1,649,595 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,794 |
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 | $745,286 |
Participant contributions at end of year | 2021-12-31 | $257,829 |
Participant contributions at beginning of year | 2021-12-31 | $279,710 |
Participant contributions at end of year | 2021-12-31 | $115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,234 |
Other income not declared elsewhere | 2021-12-31 | $12,085 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,604 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,621,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,127,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,506,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,239,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,568,745 |
Interest on participant loans | 2021-12-31 | $13,121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $619,632 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $652,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $750,448 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,754 |
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 | Yes |
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 | $195,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $697,848 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,984,251 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $504,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $424,011 |
Value of total corrective distributions | 2020-12-31 | $13,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $747,744 |
Value of total assets at end of year | 2020-12-31 | $19,506,039 |
Value of total assets at beginning of year | 2020-12-31 | $16,026,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,144 |
Total interest from all sources | 2020-12-31 | $15,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $789,543 |
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 | $789,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,943 |
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 | $596,229 |
Participant contributions at end of year | 2020-12-31 | $279,710 |
Participant contributions at beginning of year | 2020-12-31 | $310,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,981 |
Other income not declared elsewhere | 2020-12-31 | $9,660 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,566 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,770 |
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 | $3,479,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,506,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,026,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,568,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,056,067 |
Interest on participant loans | 2020-12-31 | $15,520 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $652,361 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $654,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,411,426 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,352 |
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 | $139,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $424,011 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,890,561 |
Total income from all sources (including contributions) | 2019-12-31 | $3,890,561 |
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 | $2,818,513 |
Total of all expenses incurred | 2019-12-31 | $2,818,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,604,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,604,581 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $134,256 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $134,256 |
Value of total corrective distributions | 2019-12-31 | $14,673 |
Value of total corrective distributions | 2019-12-31 | $14,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $739,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $739,369 |
Value of total assets at end of year | 2019-12-31 | $16,026,458 |
Value of total assets at end of year | 2019-12-31 | $16,026,458 |
Value of total assets at beginning of year | 2019-12-31 | $14,954,410 |
Value of total assets at beginning of year | 2019-12-31 | $14,954,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,003 |
Total interest from all sources | 2019-12-31 | $24,224 |
Total interest from all sources | 2019-12-31 | $24,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,470 |
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 | $647,470 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $647,470 |
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 | $578,829 |
Participant contributions at end of year | 2019-12-31 | $310,307 |
Participant contributions at end of year | 2019-12-31 | $310,307 |
Participant contributions at beginning of year | 2019-12-31 | $544,790 |
Administrative expenses (other) incurred | 2019-12-31 | $2,955 |
Administrative expenses (other) incurred | 2019-12-31 | $2,955 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,770 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,770 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,255 |
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 | $1,072,048 |
Value of net income/loss | 2019-12-31 | $1,072,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,026,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,026,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,954,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,954,410 |
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 |
Investment advisory and management fees | 2019-12-31 | $62,048 |
Investment advisory and management fees | 2019-12-31 | $62,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,056,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,056,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,517,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,517,337 |
Interest on participant loans | 2019-12-31 | $24,224 |
Interest on participant loans | 2019-12-31 | $24,224 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $654,517 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $654,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $885,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $885,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,479,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,479,498 |
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 | $160,540 |
Contributions received in cash from employer | 2019-12-31 | $160,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,604,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,604,581 |
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 | PLANTE & MORAN |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $125,204 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,635,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,565,370 |
Value of total corrective distributions | 2018-12-31 | $10,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $826,339 |
Value of total assets at end of year | 2018-12-31 | $14,954,410 |
Value of total assets at beginning of year | 2018-12-31 | $16,464,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,082 |
Total interest from all sources | 2018-12-31 | $24,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $625,645 |
Participant contributions at end of year | 2018-12-31 | $544,790 |
Participant contributions at beginning of year | 2018-12-31 | $441,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,625 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,255 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,343 |
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 | $-1,510,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,954,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,464,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,517,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,564,597 |
Interest on participant loans | 2018-12-31 | $24,593 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $885,330 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,447,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-725,728 |
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 | $166,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,565,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,691,210 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,009,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $933,016 |
Value of total corrective distributions | 2017-12-31 | $26,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,343,036 |
Value of total assets at end of year | 2017-12-31 | $16,464,600 |
Value of total assets at beginning of year | 2017-12-31 | $13,782,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,780 |
Total interest from all sources | 2017-12-31 | $18,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $538,846 |
Participant contributions at end of year | 2017-12-31 | $441,811 |
Participant contributions at beginning of year | 2017-12-31 | $402,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $659,735 |
Other income not declared elsewhere | 2017-12-31 | $2,676 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,343 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,148 |
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 | $2,682,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,464,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,782,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $49,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,564,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,101,761 |
Interest on participant loans | 2017-12-31 | $18,145 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,447,914 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,266,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,327,353 |
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 | $144,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $933,016 |
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 | 2017-12-31 | No |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,742,911 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $561,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,818 |
Value of total corrective distributions | 2016-12-31 | $42,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $920,575 |
Value of total assets at end of year | 2016-12-31 | $13,782,390 |
Value of total assets at beginning of year | 2016-12-31 | $12,600,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,620 |
Total interest from all sources | 2016-12-31 | $17,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $551,687 |
Participant contributions at end of year | 2016-12-31 | $402,700 |
Participant contributions at beginning of year | 2016-12-31 | $392,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $227,519 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,148 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,871 |
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 | $1,181,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,782,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,600,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $52,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,101,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,071,301 |
Interest on participant loans | 2016-12-31 | $17,027 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,266,553 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,124,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $805,309 |
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 | $141,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,818 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,094,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $654,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $568,990 |
Value of total corrective distributions | 2015-12-31 | $37,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $966,493 |
Value of total assets at end of year | 2015-12-31 | $12,600,895 |
Value of total assets at beginning of year | 2015-12-31 | $12,160,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,257 |
Total interest from all sources | 2015-12-31 | $17,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | Yes |
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 | $542,983 |
Participant contributions at end of year | 2015-12-31 | $392,003 |
Participant contributions at beginning of year | 2015-12-31 | $358,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $324,285 |
Other income not declared elsewhere | 2015-12-31 | $4,097 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,871 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $29,752 |
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 | $440,333 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,600,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,160,562 |
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 |
Investment advisory and management fees | 2015-12-31 | $48,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,071,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,554,969 |
Interest on participant loans | 2015-12-31 | $17,049 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,124,351 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,199,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $107,310 |
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 | $99,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $568,990 |
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 | 2015-12-31 | Yes |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,432,224 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,091,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $995,038 |
Value of total corrective distributions | 2014-12-31 | $25,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $848,774 |
Value of total assets at end of year | 2014-12-31 | $12,160,562 |
Value of total assets at beginning of year | 2014-12-31 | $11,819,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,454 |
Total interest from all sources | 2014-12-31 | $15,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | Yes |
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 | $577,716 |
Participant contributions at end of year | 2014-12-31 | $358,736 |
Participant contributions at beginning of year | 2014-12-31 | $354,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,354 |
Other income not declared elsewhere | 2014-12-31 | $-16,669 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,752 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $340,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,160,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,819,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $71,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,554,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,141,811 |
Interest on participant loans | 2014-12-31 | $15,326 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,199,622 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,266,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $584,793 |
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 | $154,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $995,038 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 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 |
Expenses. Interest paid | 2013-12-31 | $18,144 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $18,144 |
Total income from all sources (including contributions) | 2013-12-31 | $2,308,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $574,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $692,280 |
Value of total assets at end of year | 2013-12-31 | $11,819,933 |
Value of total assets at beginning of year | 2013-12-31 | $10,086,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,183 |
Total interest from all sources | 2013-12-31 | $14,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,251 |
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 | $313,251 |
Administrative expenses professional fees incurred | 2013-12-31 | $47,624 |
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 | $546,337 |
Participant contributions at end of year | 2013-12-31 | $354,297 |
Participant contributions at beginning of year | 2013-12-31 | $341,726 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $6,865 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,733,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,819,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,086,145 |
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 | $10,141,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,658,588 |
Interest on participant loans | 2013-12-31 | $14,737 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,266,771 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,029,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $56,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,272,247 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,969 |
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 | $145,943 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,147 |
Contract administrator fees | 2013-12-31 | $4,559 |
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 | 2013-12-31 | No |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,778,269 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $873,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $792,300 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $680,545 |
Value of total assets at end of year | 2012-12-31 | $10,086,145 |
Value of total assets at beginning of year | 2012-12-31 | $9,180,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,636 |
Total interest from all sources | 2012-12-31 | $12,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $301,803 |
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 | $301,803 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,636 |
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 | $535,903 |
Participant contributions at end of year | 2012-12-31 | $341,726 |
Participant contributions at beginning of year | 2012-12-31 | $221,206 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,247 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,548 |
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 | $905,225 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,086,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,180,920 |
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 | $8,658,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,035,513 |
Interest on participant loans | 2012-12-31 | $12,161 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,029,317 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $859,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $56,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $59,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $766,204 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,556 |
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 | $142,395 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,108 |
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 | 2012-12-31 | No |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 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 | $7,174 |
Total income from all sources (including contributions) | 2011-12-31 | $585,109 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $822,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $728,674 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $42,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $679,627 |
Value of total assets at end of year | 2011-12-31 | $9,180,920 |
Value of total assets at beginning of year | 2011-12-31 | $9,425,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,448 |
Total interest from all sources | 2011-12-31 | $11,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,223 |
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 | $212,223 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,448 |
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 | $535,328 |
Participant contributions at end of year | 2011-12-31 | $221,206 |
Participant contributions at beginning of year | 2011-12-31 | $276,539 |
Participant contributions at end of year | 2011-12-31 | $3,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,174 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,548 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,174 |
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 | $-237,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,180,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,417,995 |
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 | $8,035,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,288,354 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,189 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $859,169 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $793,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $59,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $59,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,715 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,785 |
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 | $144,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $728,674 |
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 | 2011-12-31 | No |
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 | PLANTE AND MORAN PLCC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,174 |
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 | $2,132,566 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $332,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,127 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,166,591 |
Value of total assets at end of year | 2010-12-31 | $9,425,169 |
Value of total assets at beginning of year | 2010-12-31 | $7,618,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,592 |
Total interest from all sources | 2010-12-31 | $12,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $224,831 |
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 | $224,831 |
Administrative expenses professional fees incurred | 2010-12-31 | $48,592 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $598,877 |
Participant contributions at end of year | 2010-12-31 | $276,539 |
Participant contributions at beginning of year | 2010-12-31 | $257,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $412,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,174 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,174 |
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 | $1,799,843 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,417,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,618,152 |
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 | $8,288,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,583,049 |
Interest on participant loans | 2010-12-31 | $12,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $793,500 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $717,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $59,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $59,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $728,291 |
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 | $154,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,127 |
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 | 2010-12-31 | No |
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 | PLANTE AND MORAN PLCC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : BILL MARSH AUTO GROUP 401(K) PLAN & TRUST 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 |