GOODE AUTO GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SILVER CREEK FORD 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,070 |
Total income from all sources (including contributions) | 2022-12-31 | $95,712 |
Total of all expenses incurred | 2022-12-31 | $80,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,559 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,726 |
Value of total assets at end of year | 2022-12-31 | $2,246,592 |
Value of total assets at beginning of year | 2022-12-31 | $2,222,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,215 |
Total interest from all sources | 2022-12-31 | $1,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,809 |
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 | $181,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,000 |
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 | $279,652 |
Participant contributions at end of year | 2022-12-31 | $40,427 |
Participant contributions at beginning of year | 2022-12-31 | $25,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,070 |
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 | $14,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,232,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,217,071 |
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 | $20,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,200,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,146,348 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-528,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $161,074 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,321 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,559 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2022-12-31 | 874033149 |
2021 : SILVER CREEK FORD 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,441 |
Total income from all sources (including contributions) | 2021-12-31 | $668,811 |
Total of all expenses incurred | 2021-12-31 | $50,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,439 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,534 |
Value of total assets at end of year | 2021-12-31 | $2,222,141 |
Value of total assets at beginning of year | 2021-12-31 | $1,602,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,952 |
Total interest from all sources | 2021-12-31 | $941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,783 |
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 | $82,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $263,985 |
Participant contributions at end of year | 2021-12-31 | $25,702 |
Participant contributions at beginning of year | 2021-12-31 | $23,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,441 |
Administrative expenses (other) incurred | 2021-12-31 | $18,952 |
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 | $618,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,217,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,598,851 |
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 | $2,146,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,510,370 |
Interest on participant loans | 2021-12-31 | $941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $161,549 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,474 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,439 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2021-12-31 | 874033149 |
2020 : SILVER CREEK FORD 401(K) 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 | $3,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,548 |
Total income from all sources (including contributions) | 2020-12-31 | $554,373 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $131,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,511 |
Value of total assets at end of year | 2020-12-31 | $1,602,292 |
Value of total assets at beginning of year | 2020-12-31 | $1,179,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,994 |
Total interest from all sources | 2020-12-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $120,000 |
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 | $192,162 |
Participant contributions at end of year | 2020-12-31 | $23,129 |
Participant contributions at beginning of year | 2020-12-31 | $14,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,548 |
Administrative expenses (other) incurred | 2020-12-31 | $11,994 |
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 | $422,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,598,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,176,039 |
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 | $1,510,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,163,109 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,256 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $208,606 |
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 | Yes |
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 | $116,231 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,567 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2020-12-31 | 874033149 |
2019 : SILVER CREEK FORD 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,548 |
Total income from all sources (including contributions) | 2019-12-31 | $300,893 |
Total income from all sources (including contributions) | 2019-12-31 | $300,893 |
Total of all expenses incurred | 2019-12-31 | $89,108 |
Total of all expenses incurred | 2019-12-31 | $89,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,840 |
Value of total assets at end of year | 2019-12-31 | $1,179,587 |
Value of total assets at end of year | 2019-12-31 | $1,179,587 |
Value of total assets at beginning of year | 2019-12-31 | $964,254 |
Value of total assets at beginning of year | 2019-12-31 | $964,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,046 |
Total interest from all sources | 2019-12-31 | $854 |
Total interest from all sources | 2019-12-31 | $854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $120,000 |
Value of fidelity bond cover | 2019-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $58,521 |
Contributions received from participants | 2019-12-31 | $58,521 |
Participant contributions at end of year | 2019-12-31 | $14,529 |
Participant contributions at end of year | 2019-12-31 | $14,529 |
Participant contributions at beginning of year | 2019-12-31 | $15,149 |
Participant contributions at beginning of year | 2019-12-31 | $15,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $211,785 |
Value of net income/loss | 2019-12-31 | $211,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,176,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,176,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $964,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $964,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,163,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,163,109 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $949,105 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $949,105 |
Interest on participant loans | 2019-12-31 | $854 |
Interest on participant loans | 2019-12-31 | $854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,546 |
Contributions received in cash from employer | 2019-12-31 | $15,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,062 |
Contract administrator fees | 2019-12-31 | $9,046 |
Contract administrator fees | 2019-12-31 | $9,046 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILBERT & STEWART |
Accountancy firm name | 2019-12-31 | GILBERT & STEWART |
Accountancy firm EIN | 2019-12-31 | 874033149 |
Accountancy firm EIN | 2019-12-31 | 874033149 |
2018 : SILVER CREEK FORD 401(K) 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 | $3,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $124,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $63,628 |
Value of total assets at end of year | 2018-12-31 | $964,254 |
Value of total assets at beginning of year | 2018-12-31 | $1,091,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,306 |
Total interest from all sources | 2018-12-31 | $737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $52,357 |
Participant contributions at end of year | 2018-12-31 | $15,149 |
Participant contributions at beginning of year | 2018-12-31 | $18,353 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $44 |
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 | $-127,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $964,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,091,578 |
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 pooled separate accounts at end of year | 2018-12-31 | $949,105 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,073,181 |
Interest on participant loans | 2018-12-31 | $737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,421 |
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 | Yes |
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 | $11,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $124,962 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2018-12-31 | 874033149 |
2017 : SILVER CREEK FORD 401(K) 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 | $210,677 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $123,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,457 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $78,126 |
Value of total assets at end of year | 2017-12-31 | $1,091,578 |
Value of total assets at beginning of year | 2017-12-31 | $1,004,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,090 |
Total interest from all sources | 2017-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
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 | $66,731 |
Participant contributions at end of year | 2017-12-31 | $18,353 |
Participant contributions at beginning of year | 2017-12-31 | $43,580 |
Total non interest bearing cash at end of year | 2017-12-31 | $44 |
Total non interest bearing cash at beginning of year | 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 | $87,486 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,091,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,004,092 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,073,181 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $960,512 |
Interest on participant loans | 2017-12-31 | $1,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $131,354 |
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 | Yes |
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 | $11,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,457 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2017-12-31 | 874033149 |