JOHN AMATO HYUNDAI, MAZDA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-317,799 |
Total of all expenses incurred | 2022-12-31 | $214,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $160,543 |
Value of total corrective distributions | 2022-12-31 | $24,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $446,493 |
Value of total assets at end of year | 2022-12-31 | $5,175,528 |
Value of total assets at beginning of year | 2022-12-31 | $5,707,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,723 |
Total interest from all sources | 2022-12-31 | $9,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,628 |
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 | $146,628 |
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 | $330,364 |
Participant contributions at end of year | 2022-12-31 | $44,753 |
Participant contributions at beginning of year | 2022-12-31 | $41,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,041 |
Other income not declared elsewhere | 2022-12-31 | $584 |
Administrative expenses (other) incurred | 2022-12-31 | $28,723 |
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 | $-531,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,175,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,707,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,401,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,971,554 |
Interest on participant loans | 2022-12-31 | $2,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $729,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $693,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-920,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $88,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $160,543 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
2021 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2021 401k financial data |
---|
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 | $818,308 |
Total of all expenses incurred | 2021-12-31 | $220,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,617 |
Value of total corrective distributions | 2021-12-31 | $16,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,511 |
Value of total assets at end of year | 2021-12-31 | $5,707,365 |
Value of total assets at beginning of year | 2021-12-31 | $5,109,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,721 |
Total interest from all sources | 2021-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $876,896 |
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 | $876,896 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $235,874 |
Participant contributions at end of year | 2021-12-31 | $41,984 |
Participant contributions at beginning of year | 2021-12-31 | $68,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,581 |
Administrative expenses (other) incurred | 2021-12-31 | $5,721 |
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 | $598,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,707,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,109,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,971,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,040,296 |
Interest on participant loans | 2021-12-31 | $3,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $693,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-380,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197,617 |
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 | SITZBERGER & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2020 401k financial data |
---|
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 | $832,424 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $259,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,708 |
Value of total corrective distributions | 2020-12-31 | $12,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $257,471 |
Value of total assets at end of year | 2020-12-31 | $5,109,165 |
Value of total assets at beginning of year | 2020-12-31 | $4,536,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,858 |
Total interest from all sources | 2020-12-31 | $5,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,790 |
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 | $219,790 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,473 |
Participant contributions at end of year | 2020-12-31 | $68,805 |
Participant contributions at beginning of year | 2020-12-31 | $110,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,946 |
Administrative expenses (other) incurred | 2020-12-31 | $6,858 |
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 | $572,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,109,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,536,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,040,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,425,245 |
Interest on participant loans | 2020-12-31 | $5,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,021 |
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 | $55,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,708 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $995,447 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $317,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,756 |
Value of total corrective distributions | 2019-12-31 | $6,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,131 |
Value of total assets at end of year | 2019-12-31 | $4,536,572 |
Value of total assets at beginning of year | 2019-12-31 | $3,858,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,654 |
Total interest from all sources | 2019-12-31 | $5,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,881 |
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 | $328,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $198,530 |
Participant contributions at end of year | 2019-12-31 | $110,705 |
Participant contributions at beginning of year | 2019-12-31 | $110,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,654 |
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 | $677,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,536,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,858,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,425,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,748,033 |
Interest on participant loans | 2019-12-31 | $5,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2018 401k financial data |
---|
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 | $8,606 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $109,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,878 |
Value of total corrective distributions | 2018-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $270,087 |
Value of total assets at end of year | 2018-12-31 | $3,858,840 |
Value of total assets at beginning of year | 2018-12-31 | $3,959,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,420 |
Total interest from all sources | 2018-12-31 | $5,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $314,422 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $210,607 |
Participant contributions at end of year | 2018-12-31 | $110,754 |
Participant contributions at beginning of year | 2018-12-31 | $113,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-100,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,858,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,959,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,748,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,844,310 |
Interest on participant loans | 2018-12-31 | $5,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-581,316 |
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 | $59,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $5,420 |
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 | SITZBERGER & COMPANY, S.C. |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $834,547 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $368,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $363,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,623 |
Value of total assets at end of year | 2017-12-31 | $3,959,705 |
Value of total assets at beginning of year | 2017-12-31 | $3,493,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,346 |
Total interest from all sources | 2017-12-31 | $4,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $211,440 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $214,304 |
Participant contributions at end of year | 2017-12-31 | $113,215 |
Participant contributions at beginning of year | 2017-12-31 | $74,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,963 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $466,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,959,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,493,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,844,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,308,675 |
Interest on participant loans | 2017-12-31 | $4,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $284,880 |
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 | $65,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $363,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $105,180 |
Contract administrator fees | 2017-12-31 | $5,346 |
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 | SITZBERGER, HAU & CO., INC |
Accountancy firm EIN | 2017-12-31 | 391777761 |
2016 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $530,582 |
Total of all expenses incurred | 2016-12-31 | $119,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,037 |
Value of total assets at end of year | 2016-12-31 | $3,493,555 |
Value of total assets at beginning of year | 2016-12-31 | $3,082,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,204 |
Total interest from all sources | 2016-12-31 | $2,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $188,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $188,367 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $204,695 |
Participant contributions at end of year | 2016-12-31 | $74,506 |
Participant contributions at beginning of year | 2016-12-31 | $33,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,603 |
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 | $410,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,493,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,082,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,308,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,937,940 |
Interest on participant loans | 2016-12-31 | $2,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,639 |
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 | $59,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $105,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $105,180 |
Contract administrator fees | 2016-12-31 | $8,204 |
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 | SITZBERGER, HAU & CO., INC |
Accountancy firm EIN | 2016-12-31 | 391777761 |
2015 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $259,710 |
Total of all expenses incurred | 2015-12-31 | $110,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,423 |
Value of total corrective distributions | 2015-12-31 | $4,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,367 |
Value of total assets at end of year | 2015-12-31 | $3,082,815 |
Value of total assets at beginning of year | 2015-12-31 | $2,933,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,446 |
Total interest from all sources | 2015-12-31 | $1,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $240,579 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $195,035 |
Participant contributions at end of year | 2015-12-31 | $33,660 |
Participant contributions at beginning of year | 2015-12-31 | $50,296 |
Other income not declared elsewhere | 2015-12-31 | $52,503 |
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 | $149,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,082,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,933,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,937,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,822,930 |
Interest on participant loans | 2015-12-31 | $1,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-288,603 |
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 | $58,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $105,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $53,000 |
Contract administrator fees | 2015-12-31 | $4,446 |
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 | SITZBERGER, HAU & CO., INC |
Accountancy firm EIN | 2015-12-31 | 391777761 |
2014 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $361,859 |
Total of all expenses incurred | 2014-12-31 | $144,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,659 |
Value of total corrective distributions | 2014-12-31 | $1,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,239 |
Value of total assets at end of year | 2014-12-31 | $2,933,630 |
Value of total assets at beginning of year | 2014-12-31 | $2,716,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,108 |
Total interest from all sources | 2014-12-31 | $2,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $158,758 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $157,297 |
Participant contributions at end of year | 2014-12-31 | $50,296 |
Participant contributions at beginning of year | 2014-12-31 | $58,435 |
Other income not declared elsewhere | 2014-12-31 | $-703 |
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 | $217,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,933,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,716,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,822,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,599,406 |
Interest on participant loans | 2014-12-31 | $2,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-884 |
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 | $44,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $53,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $56,000 |
Contract administrator fees | 2014-12-31 | $5,108 |
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 | BRUCE REDLIN, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 391999235 |
2013 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $538,419 |
Total of all expenses incurred | 2013-12-31 | $118,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,072 |
Value of total corrective distributions | 2013-12-31 | $982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,888 |
Value of total assets at end of year | 2013-12-31 | $2,716,191 |
Value of total assets at beginning of year | 2013-12-31 | $2,296,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,725 |
Total interest from all sources | 2013-12-31 | $3,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,378 |
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 | $125,378 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $148,620 |
Participant contributions at end of year | 2013-12-31 | $58,435 |
Participant contributions at beginning of year | 2013-12-31 | $83,266 |
Other income not declared elsewhere | 2013-12-31 | $20,000 |
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 | $419,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,716,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,296,551 |
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 | $2,599,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,175,816 |
Interest on participant loans | 2013-12-31 | $3,011 |
Interest earned on other investments | 2013-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $200,115 |
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 | $41,268 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $56,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $36,000 |
Contract administrator fees | 2013-12-31 | $4,725 |
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 | BRUCE REDLIN, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 391999235 |
2012 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $453,502 |
Total of all expenses incurred | 2012-12-31 | $132,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $127,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,274 |
Value of total assets at end of year | 2012-12-31 | $2,296,551 |
Value of total assets at beginning of year | 2012-12-31 | $1,975,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,438 |
Total interest from all sources | 2012-12-31 | $2,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,396 |
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 | $76,396 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $145,350 |
Participant contributions at end of year | 2012-12-31 | $83,266 |
Participant contributions at beginning of year | 2012-12-31 | $53,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,129 |
Other income not declared elsewhere | 2012-12-31 | $4,000 |
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 | $321,130 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,296,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,975,421 |
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 | $2,175,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,888,546 |
Interest on participant loans | 2012-12-31 | $2,320 |
Interest earned on other investments | 2012-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,502 |
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 | $39,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $127,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $36,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $32,000 |
Contract administrator fees | 2012-12-31 | $4,438 |
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 | BRUCE REDLIN, CPA LLC |
Accountancy firm EIN | 2012-12-31 | 391999235 |
2011 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-104,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-104,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-47,764 |
Total of all expenses incurred | 2011-12-31 | $293,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $173,093 |
Value of total assets at end of year | 2011-12-31 | $1,975,421 |
Value of total assets at beginning of year | 2011-12-31 | $2,316,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,626 |
Total interest from all sources | 2011-12-31 | $1,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,110 |
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 | $87,110 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $138,826 |
Participant contributions at end of year | 2011-12-31 | $53,933 |
Participant contributions at beginning of year | 2011-12-31 | $24,428 |
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 | $-341,334 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,975,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,316,755 |
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 | $1,888,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,156,327 |
Interest on participant loans | 2011-12-31 | $1,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-205,595 |
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 | $34,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $32,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $136,000 |
Contract administrator fees | 2011-12-31 | $4,626 |
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 | Yes |
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 | BRUCE REDLIN, CPA LLC |
Accountancy firm EIN | 2011-12-31 | 391999235 |
2010 : AMATO AUTOMOTIVE GROUP EMPLOYEES SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-74,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-74,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $332,204 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $175,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,470 |
Value of total assets at end of year | 2010-12-31 | $2,316,755 |
Value of total assets at beginning of year | 2010-12-31 | $2,160,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,561 |
Total interest from all sources | 2010-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $133,756 |
Participant contributions at end of year | 2010-12-31 | $24,428 |
Participant contributions at beginning of year | 2010-12-31 | $24,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29 |
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 | $156,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,316,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,160,119 |
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 | $2,156,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,926,040 |
Interest on participant loans | 2010-12-31 | $1,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $238,414 |
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 | $32,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $136,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $210,000 |
Contract administrator fees | 2010-12-31 | $4,561 |
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 | BRUCE REDLIN, CPA LLC |
Accountancy firm EIN | 2010-12-31 | 391999235 |