SAPAUGH MOTORS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAPAUGH MOTORS RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAPAUGH MOTORS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,831 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $241,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $672,675 |
Value of total assets at end of year | 2022-12-31 | $7,812,620 |
Value of total assets at beginning of year | 2022-12-31 | $8,182,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,451 |
Total interest from all sources | 2022-12-31 | $7,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,703 |
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 | $147,703 |
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 | $525,169 |
Participant contributions at end of year | 2022-12-31 | $210,082 |
Participant contributions at beginning of year | 2022-12-31 | $186,133 |
Participant contributions at end of year | 2022-12-31 | $861 |
Participant contributions at beginning of year | 2022-12-31 | $619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-369,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,812,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,182,174 |
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 | $28,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,579,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,976,485 |
Interest on participant loans | 2022-12-31 | $7,268 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-911,813 |
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 | $147,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $218 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $241,272 |
Contract administrator fees | 2022-12-31 | $15,678 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SAPAUGH MOTORS RETIREMENT PLAN 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 | $1,588,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $476,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,274 |
Value of total corrective distributions | 2021-12-31 | $3,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,246 |
Value of total assets at end of year | 2021-12-31 | $8,182,174 |
Value of total assets at beginning of year | 2021-12-31 | $7,069,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,523 |
Total interest from all sources | 2021-12-31 | $8,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,556 |
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 | $126,556 |
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 | $491,781 |
Participant contributions at end of year | 2021-12-31 | $186,133 |
Participant contributions at beginning of year | 2021-12-31 | $239,087 |
Participant contributions at end of year | 2021-12-31 | $619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,112,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,182,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,069,458 |
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 | $30,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,976,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,817,639 |
Interest on participant loans | 2021-12-31 | $8,415 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,517 |
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 | $143,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,274 |
Contract administrator fees | 2021-12-31 | $16,068 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SAPAUGH MOTORS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $763,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $506,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $463,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,934 |
Value of total assets at end of year | 2020-12-31 | $7,069,458 |
Value of total assets at beginning of year | 2020-12-31 | $6,811,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,269 |
Total interest from all sources | 2020-12-31 | $10,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,448 |
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 | $81,448 |
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 | $436,129 |
Participant contributions at end of year | 2020-12-31 | $239,087 |
Participant contributions at beginning of year | 2020-12-31 | $206,061 |
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 | $257,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,069,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,811,645 |
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 | $26,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,817,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,597,011 |
Interest on participant loans | 2020-12-31 | $10,226 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,171 |
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 | $127,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $463,736 |
Contract administrator fees | 2020-12-31 | $16,110 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SAPAUGH MOTORS RETIREMENT PLAN 2019 401k financial data |
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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 | $1,461,889 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,530,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,484,262 |
Value of total corrective distributions | 2019-12-31 | $4,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,761 |
Value of total assets at end of year | 2019-12-31 | $6,811,645 |
Value of total assets at beginning of year | 2019-12-31 | $6,879,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,966 |
Total interest from all sources | 2019-12-31 | $12,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,465 |
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 | $151,465 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $434,349 |
Participant contributions at end of year | 2019-12-31 | $206,061 |
Participant contributions at beginning of year | 2019-12-31 | $213,483 |
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 | $-68,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,811,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,879,973 |
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 |
Investment advisory and management fees | 2019-12-31 | $27,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,597,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,468,206 |
Interest on participant loans | 2019-12-31 | $9,891 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $198,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $198,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $728,913 |
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 | $134,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,484,262 |
Contract administrator fees | 2019-12-31 | $13,740 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SAPAUGH MOTORS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $77,246 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,004,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $976,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $581,093 |
Value of total assets at end of year | 2018-12-31 | $6,879,973 |
Value of total assets at beginning of year | 2018-12-31 | $7,806,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,973 |
Total interest from all sources | 2018-12-31 | $11,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,570 |
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 | $156,570 |
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 | Yes |
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 | $441,795 |
Participant contributions at end of year | 2018-12-31 | $213,483 |
Participant contributions at beginning of year | 2018-12-31 | $223,927 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,640 |
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 | $-927,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,879,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,806,986 |
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 | $14,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,468,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,394,700 |
Interest on participant loans | 2018-12-31 | $9,020 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $198,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $186,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $186,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-672,108 |
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 | $139,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $976,286 |
Contract administrator fees | 2018-12-31 | $13,013 |
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 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SAPAUGH MOTORS RETIREMENT PLAN 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 | $1,774,517 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,084,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,071,779 |
Value of total corrective distributions | 2017-12-31 | $8,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,028 |
Value of total assets at end of year | 2017-12-31 | $7,806,986 |
Value of total assets at beginning of year | 2017-12-31 | $7,116,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,110 |
Total interest from all sources | 2017-12-31 | $6,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,408 |
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 | $105,408 |
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 | $438,293 |
Participant contributions at end of year | 2017-12-31 | $223,927 |
Participant contributions at beginning of year | 2017-12-31 | $170,714 |
Participant contributions at end of year | 2017-12-31 | $1,640 |
Participant contributions at beginning of year | 2017-12-31 | $1,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,637 |
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 | $690,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,806,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,116,735 |
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 | $7,394,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,352,783 |
Interest on participant loans | 2017-12-31 | $6,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $186,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $591,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $591,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,070,317 |
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 | $142,098 |
Employer contributions (assets) at end of year | 2017-12-31 | $577 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,071,779 |
Contract administrator fees | 2017-12-31 | $4,110 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SAPAUGH MOTORS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $999,439 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,106,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,278 |
Value of total corrective distributions | 2016-12-31 | $5,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $590,515 |
Value of total assets at end of year | 2016-12-31 | $7,116,735 |
Value of total assets at beginning of year | 2016-12-31 | $7,223,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,495 |
Total interest from all sources | 2016-12-31 | $5,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,173 |
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 | $104,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $405,207 |
Participant contributions at end of year | 2016-12-31 | $170,714 |
Participant contributions at beginning of year | 2016-12-31 | $162,674 |
Participant contributions at end of year | 2016-12-31 | $1,616 |
Participant contributions at beginning of year | 2016-12-31 | $5,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,995 |
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 | $-107,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,116,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,223,858 |
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 | $6,352,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,054,443 |
Interest on participant loans | 2016-12-31 | $5,444 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $591,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,306 |
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 | $130,313 |
Employer contributions (assets) at end of year | 2016-12-31 | $586 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,278 |
Contract administrator fees | 2016-12-31 | $3,495 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SAPAUGH MOTORS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $465,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $731,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $719,431 |
Value of total corrective distributions | 2015-12-31 | $11,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,825 |
Value of total assets at end of year | 2015-12-31 | $7,223,858 |
Value of total assets at beginning of year | 2015-12-31 | $7,489,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,696 |
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 | $118,696 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $371,396 |
Participant contributions at end of year | 2015-12-31 | $162,674 |
Participant contributions at beginning of year | 2015-12-31 | $183,369 |
Participant contributions at end of year | 2015-12-31 | $5,110 |
Participant contributions at beginning of year | 2015-12-31 | $4,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,605 |
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 | $-265,898 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,223,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,489,756 |
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 | $7,054,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,300,788 |
Interest on participant loans | 2015-12-31 | $5,224 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,603 |
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 | $106,824 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $719,431 |
Contract administrator fees | 2015-12-31 | $600 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SAPAUGH MOTORS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $675,725 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $397,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $358,272 |
Value of total corrective distributions | 2014-12-31 | $37,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $359,464 |
Value of total assets at end of year | 2014-12-31 | $7,489,756 |
Value of total assets at beginning of year | 2014-12-31 | $7,211,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,650 |
Total interest from all sources | 2014-12-31 | $3,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,961 |
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 | $107,961 |
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 | $354,654 |
Participant contributions at end of year | 2014-12-31 | $183,369 |
Participant contributions at beginning of year | 2014-12-31 | $109,724 |
Participant contributions at end of year | 2014-12-31 | $4,261 |
Participant contributions at beginning of year | 2014-12-31 | $13,525 |
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 | $278,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,489,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,211,522 |
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 | $7,300,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,086,861 |
Interest on participant loans | 2014-12-31 | $3,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,355 |
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 | $4,810 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,338 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $358,272 |
Contract administrator fees | 2014-12-31 | $1,650 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SAPAUGH MOTORS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,637,019 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $401,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,881 |
Value of total corrective distributions | 2013-12-31 | $21,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,150 |
Value of total assets at end of year | 2013-12-31 | $7,211,522 |
Value of total assets at beginning of year | 2013-12-31 | $5,975,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,490 |
Total interest from all sources | 2013-12-31 | $3,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,891 |
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 | $112,891 |
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 | $398,547 |
Participant contributions at end of year | 2013-12-31 | $109,724 |
Participant contributions at beginning of year | 2013-12-31 | $100,473 |
Participant contributions at end of year | 2013-12-31 | $13,525 |
Participant contributions at beginning of year | 2013-12-31 | $10,067 |
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 | $1,236,016 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,211,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,975,506 |
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 | $7,086,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,219,098 |
Interest on participant loans | 2013-12-31 | $3,046 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $643,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,020,368 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $564 |
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 | $101,603 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,412 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,881 |
Contract administrator fees | 2013-12-31 | $2,490 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SAPAUGH MOTORS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,238,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $248,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,008 |
Value of total corrective distributions | 2012-12-31 | $32,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,195 |
Value of total assets at end of year | 2012-12-31 | $5,975,506 |
Value of total assets at beginning of year | 2012-12-31 | $4,986,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $2,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,068 |
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 | $116,068 |
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 | $433,868 |
Participant contributions at end of year | 2012-12-31 | $100,473 |
Participant contributions at beginning of year | 2012-12-31 | $71,716 |
Participant contributions at end of year | 2012-12-31 | $10,067 |
Participant contributions at beginning of year | 2012-12-31 | $845 |
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 | $989,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,975,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,986,063 |
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 | $5,219,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,577,129 |
Interest on participant loans | 2012-12-31 | $2,617 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $643,252 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $336,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $571,178 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,291 |
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 | $112,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,008 |
Contract administrator fees | 2012-12-31 | $1,350 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SAPAUGH MOTORS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $451,783 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $202,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,905 |
Value of total corrective distributions | 2011-12-31 | $44,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $595,166 |
Value of total assets at end of year | 2011-12-31 | $4,986,063 |
Value of total assets at beginning of year | 2011-12-31 | $4,736,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,065 |
Total interest from all sources | 2011-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,585 |
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 | $111,585 |
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 | $475,033 |
Participant contributions at end of year | 2011-12-31 | $71,716 |
Participant contributions at end of year | 2011-12-31 | $845 |
Participant contributions at beginning of year | 2011-12-31 | $1,357 |
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 | $249,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,986,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,736,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,577,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,372,239 |
Interest on participant loans | 2011-12-31 | $216 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $336,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $363,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-260,022 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,838 |
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 | $120,133 |
Employer contributions (assets) at end of year | 2011-12-31 | $227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,905 |
Contract administrator fees | 2011-12-31 | $1,065 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SAPAUGH MOTORS RETIREMENT PLAN 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 | $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 | $862,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $399,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $344,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $388,252 |
Value of total assets at end of year | 2010-12-31 | $4,736,934 |
Value of total assets at beginning of year | 2010-12-31 | $4,274,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,587 |
Total interest from all sources | 2010-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,364 |
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 | Yes |
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 | $388,252 |
Participant contributions at end of year | 2010-12-31 | $1,357 |
Other income not declared elsewhere | 2010-12-31 | $-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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $462,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,736,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,274,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,372,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,149,239 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $109,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $109,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $469,773 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $321 |
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 |
Income. Dividends from common stock | 2010-12-31 | $4,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $344,144 |
Contract administrator fees | 2010-12-31 | $55,587 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,281 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |