EDRIVING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : EDRIVING, LLC 401K PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $4,259,465 |
Total income from all sources (including contributions) | 2021-12-31 | $1,405,231 |
Total of all expenses incurred | 2021-12-31 | $1,947,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,905,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,193 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $4,801,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,923 |
Total interest from all sources | 2021-12-31 | $4,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $80,657 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $581,330 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,465 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135 |
Administrative expenses (other) incurred | 2021-12-31 | $25,096 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-542,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,801,961 |
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 | $16,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,507,683 |
Interest on participant loans | 2021-12-31 | $666 |
Interest earned on other investments | 2021-12-31 | $3,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $261,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,916 |
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 | $143,863 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,905,804 |
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 | 2021-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEWORKSKI & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 330516783 |
2020 : EDRIVING, LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,180,280 |
Total of all expenses incurred | 2020-12-31 | $804,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $760,357 |
Value of total corrective distributions | 2020-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,016 |
Value of total assets at end of year | 2020-12-31 | $4,801,961 |
Value of total assets at beginning of year | 2020-12-31 | $4,426,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,422 |
Total interest from all sources | 2020-12-31 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,140 |
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 | $3,000,000 |
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 | $441,410 |
Participant contributions at end of year | 2020-12-31 | $13,465 |
Participant contributions at beginning of year | 2020-12-31 | $29,580 |
Participant contributions at end of year | 2020-12-31 | $14,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $175 |
Administrative expenses (other) incurred | 2020-12-31 | $25,021 |
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 | $375,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,801,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,426,509 |
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 | $16,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,507,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,176,653 |
Interest on participant loans | 2020-12-31 | $1,412 |
Interest earned on other investments | 2020-12-31 | $4,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $261,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $220,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $560,437 |
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 | $95,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,447 |
Income. Dividends from preferred stock | 2020-12-31 | $77,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $760,357 |
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 | 2020-12-31 | No |
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 | WEWORKSKI & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 330516783 |
2019 : EDRIVING, LLC 401K 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 | $1,399,584 |
Total income from all sources (including contributions) | 2019-12-31 | $1,399,584 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,535,220 |
Total of all expenses incurred | 2019-12-31 | $1,535,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,485,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $470,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $470,845 |
Value of total assets at end of year | 2019-12-31 | $4,426,509 |
Value of total assets at end of year | 2019-12-31 | $4,426,509 |
Value of total assets at beginning of year | 2019-12-31 | $4,562,145 |
Value of total assets at beginning of year | 2019-12-31 | $4,562,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,993 |
Total interest from all sources | 2019-12-31 | $7,109 |
Total interest from all sources | 2019-12-31 | $7,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,025 |
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 | $86,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,025 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $383,193 |
Contributions received from participants | 2019-12-31 | $383,193 |
Participant contributions at end of year | 2019-12-31 | $29,580 |
Participant contributions at end of year | 2019-12-31 | $29,580 |
Participant contributions at beginning of year | 2019-12-31 | $173,911 |
Participant contributions at beginning of year | 2019-12-31 | $173,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,035 |
Administrative expenses (other) incurred | 2019-12-31 | $32,214 |
Administrative expenses (other) incurred | 2019-12-31 | $32,214 |
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 | $-135,636 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,426,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,426,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,562,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,562,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $17,779 |
Investment advisory and management fees | 2019-12-31 | $17,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,176,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,176,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,159,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,159,005 |
Interest on participant loans | 2019-12-31 | $3,467 |
Interest on participant loans | 2019-12-31 | $3,467 |
Interest earned on other investments | 2019-12-31 | $3,642 |
Interest earned on other investments | 2019-12-31 | $3,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $228,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $228,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $835,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $835,605 |
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 | $87,652 |
Contributions received in cash from employer | 2019-12-31 | $87,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,485,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,485,227 |
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 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEWORKSKI & ASSOCIATES |
Accountancy firm name | 2019-12-31 | WEWORKSKI & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 330516783 |
Accountancy firm EIN | 2019-12-31 | 330516783 |
2018 : EDRIVING, LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $804,427 |
Total of all expenses incurred | 2018-12-31 | $577,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,848 |
Value of total corrective distributions | 2018-12-31 | $1,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,096,757 |
Value of total assets at end of year | 2018-12-31 | $4,562,145 |
Value of total assets at beginning of year | 2018-12-31 | $4,335,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,838 |
Total interest from all sources | 2018-12-31 | $9,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,950 |
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 | $99,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $804,413 |
Participant contributions at end of year | 2018-12-31 | $173,911 |
Participant contributions at beginning of year | 2018-12-31 | $85,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $30,999 |
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 | $227,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,562,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,335,114 |
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 | $17,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,159,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,042,913 |
Interest on participant loans | 2018-12-31 | $6,957 |
Interest earned on other investments | 2018-12-31 | $2,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $228,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $206,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-402,065 |
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 | $218,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEWORKSKI & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 330516783 |
2017 : EDRIVING, LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,496,822 |
Total of all expenses incurred | 2017-12-31 | $497,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $460,671 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $930,965 |
Value of total assets at end of year | 2017-12-31 | $4,335,114 |
Value of total assets at beginning of year | 2017-12-31 | $3,335,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,453 |
Total interest from all sources | 2017-12-31 | $5,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,351 |
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 | $71,351 |
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 | Yes |
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 | $739,942 |
Participant contributions at end of year | 2017-12-31 | $85,441 |
Participant contributions at beginning of year | 2017-12-31 | $53,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,291 |
Administrative expenses (other) incurred | 2017-12-31 | $25,219 |
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 | $999,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,335,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,335,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,042,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,745,210 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $370,248 |
Interest on participant loans | 2017-12-31 | $3,085 |
Interest earned on other investments | 2017-12-31 | $2,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $166,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $166,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $206,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $489,129 |
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 | $187,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $460,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | WEWORKSKI & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 330516783 |
2016 : EDRIVING, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,295,745 |
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 | $1,245,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $394,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,815 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31 |
Value of total corrective distributions | 2016-12-31 | $25,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,833 |
Value of total assets at end of year | 2016-12-31 | $3,335,419 |
Value of total assets at beginning of year | 2016-12-31 | $1,188,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,863 |
Total interest from all sources | 2016-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,202 |
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 | $83,202 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $119,000 |
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 | $797,489 |
Participant contributions at end of year | 2016-12-31 | $53,497 |
Participant contributions at beginning of year | 2016-12-31 | $15,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,981 |
Other income not declared elsewhere | 2016-12-31 | $198 |
Administrative expenses (other) incurred | 2016-12-31 | $6,863 |
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 | $851,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,335,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,188,095 |
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 | $2,745,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $908,008 |
Interest on participant loans | 2016-12-31 | $2,205 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $370,248 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $251,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $166,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,376 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,171 |
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 | $206,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,815 |
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 | WEWORSKI & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 330516783 |
2015 : EDRIVING, LLC 401K PLAN 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 | $383,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $137,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,002 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29 |
Value of total corrective distributions | 2015-12-31 | $5,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,623 |
Value of total assets at end of year | 2015-12-31 | $1,188,095 |
Value of total assets at beginning of year | 2015-12-31 | $942,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,640 |
Total interest from all sources | 2015-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,372 |
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 | $53,372 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $95,000 |
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 | $306,597 |
Participant contributions at end of year | 2015-12-31 | $15,809 |
Participant contributions at beginning of year | 2015-12-31 | $16,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,058 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $245,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,188,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $942,692 |
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 | $908,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $730,112 |
Interest on participant loans | 2015-12-31 | $790 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $251,165 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,291 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,340 |
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 | $88,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,002 |
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 | WEWORSKI & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 330516783 |