ML AUTOMOTIVE GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ML AUTOMOTIVE GROUP LLC 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $882,435 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $455,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,930 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,430 |
Value of total corrective distributions | 2022-12-31 | $34,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,512,096 |
Value of total assets at end of year | 2022-12-31 | $4,352,485 |
Value of total assets at beginning of year | 2022-12-31 | $3,925,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,138 |
Total interest from all sources | 2022-12-31 | $7,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,482 |
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 | $220,482 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $393,000 |
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 | $1,201,870 |
Participant contributions at end of year | 2022-12-31 | $118,543 |
Participant contributions at beginning of year | 2022-12-31 | $90,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,356 |
Administrative expenses (other) incurred | 2022-12-31 | $4,138 |
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 | $426,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,352,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,925,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,038,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,807,857 |
Interest on participant loans | 2022-12-31 | $7,091 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $195,082 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-858,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,553 |
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 | $165,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,930 |
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 | HLB GRAVIER LLP |
Accountancy firm EIN | 2022-12-31 | 204946415 |
2021 : ML AUTOMOTIVE GROUP LLC 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,439,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $299,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $281,378 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,018 |
Value of total corrective distributions | 2021-12-31 | $10,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,141,777 |
Value of total assets at end of year | 2021-12-31 | $3,925,686 |
Value of total assets at beginning of year | 2021-12-31 | $2,785,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,038 |
Total interest from all sources | 2021-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $332,525 |
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 | $332,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $279,000 |
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 | $953,164 |
Participant contributions at end of year | 2021-12-31 | $90,011 |
Participant contributions at beginning of year | 2021-12-31 | $81,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,829 |
Administrative expenses (other) incurred | 2021-12-31 | $4,038 |
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 | $1,140,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,925,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,785,087 |
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 | $3,807,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,641,591 |
Interest on participant loans | 2021-12-31 | $4,582 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,818 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-39,471 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $270 |
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 | $141,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $281,378 |
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 | HLB GRAVIER LLP |
Accountancy firm EIN | 2021-12-31 | 204946415 |
2020 : ML AUTOMOTIVE GROUP LLC 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,138,902 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $384,091 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $717,331 |
Value of total assets at end of year | 2020-12-31 | $2,785,087 |
Value of total assets at beginning of year | 2020-12-31 | $2,036,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,590 |
Total interest from all sources | 2020-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,148 |
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 | $161,148 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $204,000 |
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 | $617,769 |
Participant contributions at end of year | 2020-12-31 | $81,623 |
Participant contributions at beginning of year | 2020-12-31 | $86,430 |
Administrative expenses (other) incurred | 2020-12-31 | $3,590 |
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 | $748,321 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,785,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,036,766 |
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 | $2,641,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,924,474 |
Interest on participant loans | 2020-12-31 | $5,490 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,873 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,205 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $728 |
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 | $99,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $384,091 |
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 | HLB GRAVIER, LLP |
Accountancy firm EIN | 2020-12-31 | 204946415 |
2019 : ML AUTOMOTIVE GROUP LLC 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $938,665 |
Total income from all sources (including contributions) | 2019-12-31 | $938,665 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,449 |
Total of all expenses incurred | 2019-12-31 | $436,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $434,945 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $104 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,735 |
Value of total assets at end of year | 2019-12-31 | $2,036,766 |
Value of total assets at end of year | 2019-12-31 | $2,036,766 |
Value of total assets at beginning of year | 2019-12-31 | $1,534,550 |
Value of total assets at beginning of year | 2019-12-31 | $1,534,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,400 |
Total interest from all sources | 2019-12-31 | $4,573 |
Total interest from all sources | 2019-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,367 |
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 | $154,000 |
Value of fidelity bond cover | 2019-12-31 | $154,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $509,770 |
Contributions received from participants | 2019-12-31 | $509,770 |
Participant contributions at end of year | 2019-12-31 | $86,430 |
Participant contributions at end of year | 2019-12-31 | $86,430 |
Participant contributions at beginning of year | 2019-12-31 | $56,726 |
Participant contributions at beginning of year | 2019-12-31 | $56,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,208 |
Administrative expenses (other) incurred | 2019-12-31 | $1,400 |
Administrative expenses (other) incurred | 2019-12-31 | $1,400 |
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 | $502,216 |
Value of net income/loss | 2019-12-31 | $502,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,036,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,036,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,534,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,534,550 |
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 | $1,924,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,924,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,448,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,448,054 |
Interest on participant loans | 2019-12-31 | $4,573 |
Interest on participant loans | 2019-12-31 | $4,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,862 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,862 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,507 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $483 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,757 |
Contributions received in cash from employer | 2019-12-31 | $81,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $434,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $434,945 |
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 |
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 | HLP GRAVIER, LLP |
Accountancy firm name | 2019-12-31 | HLP GRAVIER, LLP |
Accountancy firm EIN | 2019-12-31 | 204946415 |
2018 : ML AUTOMOTIVE GROUP LLC 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $596,088 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,040 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $223 |
Value of total corrective distributions | 2018-12-31 | $13,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $731,667 |
Value of total assets at end of year | 2018-12-31 | $1,534,550 |
Value of total assets at beginning of year | 2018-12-31 | $1,050,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,344 |
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 | $94,344 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $106,000 |
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 | $326,097 |
Participant contributions at end of year | 2018-12-31 | $56,726 |
Participant contributions at beginning of year | 2018-12-31 | $46,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,338 |
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 | $483,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,534,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,050,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,448,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $971,747 |
Interest on participant loans | 2018-12-31 | $2,805 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,770 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,207 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $479 |
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 | $52,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,040 |
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 | MORRISON,BROWN,ARGYZ FARRA LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : ML AUTOMOTIVE GROUP LLC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $332,733 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,511 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,905 |
Value of total assets at end of year | 2017-12-31 | $1,050,976 |
Value of total assets at beginning of year | 2017-12-31 | $798,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,375 |
Total interest from all sources | 2017-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,004 |
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 | $46,004 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $80,000 |
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 | $170,535 |
Participant contributions at end of year | 2017-12-31 | $46,601 |
Participant contributions at beginning of year | 2017-12-31 | $25,627 |
Administrative expenses (other) incurred | 2017-12-31 | $1,375 |
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 | $252,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,050,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $798,248 |
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 | $971,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $739,321 |
Interest on participant loans | 2017-12-31 | $1,669 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,628 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,793 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $362 |
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 | $28,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,511 |
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 | MORRISON,BROWN,ARGYZ FARRA LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : ML AUTOMOTIVE GROUP LLC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $214,225 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $87,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,879 |
Value of total assets at end of year | 2016-12-31 | $798,248 |
Value of total assets at beginning of year | 2016-12-31 | $671,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,400 |
Total interest from all sources | 2016-12-31 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,270 |
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 | $22,270 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $68,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $136,225 |
Participant contributions at end of year | 2016-12-31 | $25,627 |
Participant contributions at beginning of year | 2016-12-31 | $22,056 |
Other income not declared elsewhere | 2016-12-31 | $4,429 |
Administrative expenses (other) incurred | 2016-12-31 | $1,400 |
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 | $126,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $798,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $671,390 |
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 | $739,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $618,280 |
Interest on participant loans | 2016-12-31 | $1,390 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,300 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95 |
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 | $23,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,881 |
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 | MORRISON,BROWN,ARGIZ FARRA LLC |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : ML AUTOMOTIVE GROUP LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $165,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $248,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $167,307 |
Value of total assets at end of year | 2015-12-31 | $671,390 |
Value of total assets at beginning of year | 2015-12-31 | $754,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,375 |
Total interest from all sources | 2015-12-31 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,234 |
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 | $46,234 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $76,000 |
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 | $142,342 |
Participant contributions at end of year | 2015-12-31 | $22,056 |
Participant contributions at beginning of year | 2015-12-31 | $20,355 |
Administrative expenses (other) incurred | 2015-12-31 | $1,375 |
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 | $-83,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $671,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $754,920 |
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 | $618,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $704,718 |
Interest on participant loans | 2015-12-31 | $1,400 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,054 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,645 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27 |
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 | $24,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,478 |
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 | MORRISON,BROWN,ARGIZ FARRA LLC |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : ML AUTOMOTIVE GROUP LLC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $175,958 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $72,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,728 |
Value of total assets at end of year | 2014-12-31 | $754,920 |
Value of total assets at beginning of year | 2014-12-31 | $651,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
Total interest from all sources | 2014-12-31 | $1,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,047 |
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 | $40,047 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $66,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $116,186 |
Participant contributions at end of year | 2014-12-31 | $20,355 |
Participant contributions at beginning of year | 2014-12-31 | $33,660 |
Administrative expenses (other) incurred | 2014-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $103,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $754,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $651,872 |
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 | $704,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $589,300 |
Interest on participant loans | 2014-12-31 | $1,869 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,847 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $314 |
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 | $20,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,410 |
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 | MORRISON,BROWN,ARGYZ FARRA LLC |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : ML AUTOMOTIVE GROUP LLC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $475,008 |
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 | $233,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $56,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,279 |
Value of total corrective distributions | 2013-12-31 | $9,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,742 |
Value of total assets at end of year | 2013-12-31 | $651,872 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
Total interest from all sources | 2013-12-31 | $1,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,528 |
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 | $23,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
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 | $145,052 |
Participant contributions at end of year | 2013-12-31 | $33,660 |
Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
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 | $176,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $651,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $589,300 |
Interest on participant loans | 2013-12-31 | $1,022 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,747 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $583 |
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 | $22,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,279 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON,BROWN,ARGYZ FARRA LLC |
Accountancy firm EIN | 2013-12-31 | 010720052 |