OLATHE FORD SALES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OLATHE FORD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-642,623 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,562,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,501,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,604,418 |
Value of total assets at end of year | 2022-12-31 | $13,937,439 |
Value of total assets at beginning of year | 2022-12-31 | $16,142,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,703 |
Total interest from all sources | 2022-12-31 | $7,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,561 |
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 | $26,561 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,395,492 |
Participant contributions at end of year | 2022-12-31 | $141,343 |
Participant contributions at beginning of year | 2022-12-31 | $180,021 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,306 |
Administrative expenses (other) incurred | 2022-12-31 | $30,197 |
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 | $-2,205,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,937,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,142,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $866,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,800,767 |
Interest on participant loans | 2022-12-31 | $7,536 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,929,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,161,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-310,130 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,971,008 |
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 | $187,620 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,501,015 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2022-12-31 | 204021421 |
2021 : OLATHE FORD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,156,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,498,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,421,589 |
Value of total corrective distributions | 2021-12-31 | $10,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,367,550 |
Value of total assets at end of year | 2021-12-31 | $16,142,780 |
Value of total assets at beginning of year | 2021-12-31 | $16,485,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,013 |
Total interest from all sources | 2021-12-31 | $7,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,587 |
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 | $152,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,171,446 |
Participant contributions at end of year | 2021-12-31 | $180,021 |
Participant contributions at beginning of year | 2021-12-31 | $116,589 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $25,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,847 |
Administrative expenses (other) incurred | 2021-12-31 | $32,417 |
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 | $-342,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,142,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,485,138 |
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 | $34,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,800,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,532,287 |
Interest on participant loans | 2021-12-31 | $7,399 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,161,589 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,806,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,950 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,491,154 |
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 | $161,257 |
Employer contributions (assets) at end of year | 2021-12-31 | $403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,421,589 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2021-12-31 | 204021421 |
2020 : OLATHE FORD 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,403,771 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $587,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,942 |
Value of total corrective distributions | 2020-12-31 | $70,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,331,958 |
Value of total assets at end of year | 2020-12-31 | $16,485,138 |
Value of total assets at beginning of year | 2020-12-31 | $13,668,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,157 |
Total interest from all sources | 2020-12-31 | $9,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,543 |
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 | $75,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,021,600 |
Participant contributions at end of year | 2020-12-31 | $116,589 |
Participant contributions at beginning of year | 2020-12-31 | $176,998 |
Participant contributions at end of year | 2020-12-31 | $25,737 |
Participant contributions at beginning of year | 2020-12-31 | $19,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,633 |
Administrative expenses (other) incurred | 2020-12-31 | $25,825 |
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 | $2,816,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,485,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,668,699 |
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 | $30,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,532,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,349,701 |
Interest on participant loans | 2020-12-31 | $9,832 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,806,383 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $436,244 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,550,194 |
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 | $138,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,142 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,942 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2020-12-31 | 204021421 |
2019 : OLATHE FORD 401(K) 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 | $3,127,315 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $234,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,852 |
Value of total corrective distributions | 2019-12-31 | $28,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,010,415 |
Value of total assets at end of year | 2019-12-31 | $13,668,699 |
Value of total assets at beginning of year | 2019-12-31 | $10,776,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,495 |
Total interest from all sources | 2019-12-31 | $9,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,163,212 |
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 | $1,163,212 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $862,068 |
Participant contributions at end of year | 2019-12-31 | $176,998 |
Participant contributions at beginning of year | 2019-12-31 | $167,422 |
Participant contributions at end of year | 2019-12-31 | $19,871 |
Participant contributions at beginning of year | 2019-12-31 | $12,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,039 |
Administrative expenses (other) incurred | 2019-12-31 | $20,208 |
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 | $2,892,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,668,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,776,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,349,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,570,781 |
Interest on participant loans | 2019-12-31 | $9,194 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $942,438 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $113,308 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,104 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,852 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2019-12-31 | 204021421 |
2018 : OLATHE FORD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,977 |
Total income from all sources (including contributions) | 2018-12-31 | $231,645 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $513,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,436 |
Value of total assets at end of year | 2018-12-31 | $10,776,064 |
Value of total assets at beginning of year | 2018-12-31 | $11,091,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,115 |
Total interest from all sources | 2018-12-31 | $8,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $839,308 |
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 | $839,308 |
Administrative expenses professional fees incurred | 2018-12-31 | $448 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $589,550 |
Participant contributions at end of year | 2018-12-31 | $167,422 |
Participant contributions at beginning of year | 2018-12-31 | $155,764 |
Participant contributions at end of year | 2018-12-31 | $12,170 |
Participant contributions at beginning of year | 2018-12-31 | $13,200 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,003,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $820 |
Administrative expenses (other) incurred | 2018-12-31 | $3,667 |
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 | $-281,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,776,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,057,505 |
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 | $10,570,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,911,151 |
Interest on participant loans | 2018-12-31 | $8,448 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,740,524 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $450,990 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,987 |
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 | $80,066 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,977 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2018-12-31 | 204021421 |
2017 : OLATHE FORD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,044 |
Total income from all sources (including contributions) | 2017-12-31 | $1,962,734 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $417,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,393 |
Value of total corrective distributions | 2017-12-31 | $36,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,519 |
Value of total assets at end of year | 2017-12-31 | $11,091,482 |
Value of total assets at beginning of year | 2017-12-31 | $9,519,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,985 |
Total interest from all sources | 2017-12-31 | $7,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,370 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $520,008 |
Participant contributions at end of year | 2017-12-31 | $155,764 |
Participant contributions at beginning of year | 2017-12-31 | $167,658 |
Participant contributions at end of year | 2017-12-31 | $13,200 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,003,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $951,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,950 |
Administrative expenses (other) incurred | 2017-12-31 | $615 |
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 | $1,544,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,057,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,512,595 |
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 | $9,911,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,392,310 |
Interest on participant loans | 2017-12-31 | $7,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,630 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,328,235 |
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 | $73,561 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,986 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,393 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $33,977 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,044 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2017-12-31 | 204021421 |
2016 : OLATHE FORD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,020 |
Total income from all sources (including contributions) | 2016-12-31 | $1,254,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $484,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $473,322 |
Value of total corrective distributions | 2016-12-31 | $7,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $577,566 |
Value of total assets at end of year | 2016-12-31 | $9,519,639 |
Value of total assets at beginning of year | 2016-12-31 | $8,746,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,404 |
Total interest from all sources | 2016-12-31 | $5,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,818 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $456,141 |
Participant contributions at end of year | 2016-12-31 | $167,658 |
Participant contributions at beginning of year | 2016-12-31 | $206,064 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $951,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $825,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,024 |
Administrative expenses (other) incurred | 2016-12-31 | $586 |
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 | $769,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,512,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,742,779 |
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 | $8,392,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,709,971 |
Interest on participant loans | 2016-12-31 | $5,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $302 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $671,407 |
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 | $70,401 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,938 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $473,322 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,044 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,020 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2016-12-31 | 204021421 |
2015 : OLATHE FORD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,020 |
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 | $467,181 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $770,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $762,153 |
Value of total corrective distributions | 2015-12-31 | $4,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,739 |
Value of total assets at end of year | 2015-12-31 | $8,746,799 |
Value of total assets at beginning of year | 2015-12-31 | $9,045,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,159 |
Total interest from all sources | 2015-12-31 | $19,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $382,170 |
Participant contributions at end of year | 2015-12-31 | $206,064 |
Participant contributions at beginning of year | 2015-12-31 | $313,223 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $825,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $806,089 |
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 | $-303,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,742,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,045,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,709,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,920,826 |
Interest on participant loans | 2015-12-31 | $9,227 |
Interest earned on other investments | 2015-12-31 | $10,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $427 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,109 |
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 | $61,569 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,740 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $762,153 |
Contract administrator fees | 2015-12-31 | $680 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2015-12-31 | 204021421 |
2014 : OLATHE FORD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $862,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $492,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $454,944 |
Value of total corrective distributions | 2014-12-31 | $34,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,176 |
Value of total assets at end of year | 2014-12-31 | $9,045,930 |
Value of total assets at beginning of year | 2014-12-31 | $8,675,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,792 |
Total interest from all sources | 2014-12-31 | $18,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,792 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $387,873 |
Participant contributions at end of year | 2014-12-31 | $313,223 |
Participant contributions at beginning of year | 2014-12-31 | $263,292 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $806,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $778,555 |
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 | $370,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,045,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,675,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,920,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,631,927 |
Interest on participant loans | 2014-12-31 | $9,816 |
Interest earned on other investments | 2014-12-31 | $8,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $891 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,252 |
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 | $61,303 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,365 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $454,944 |
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 | DECHANT & ALPERS, LLC |
Accountancy firm EIN | 2014-12-31 | 204021421 |
2013 : OLATHE FORD 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,898,657 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $614,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $595,231 |
Value of total corrective distributions | 2013-12-31 | $15,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,216 |
Value of total assets at end of year | 2013-12-31 | $8,675,901 |
Value of total assets at beginning of year | 2013-12-31 | $7,392,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,034 |
Total interest from all sources | 2013-12-31 | $17,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,034 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $444,826 |
Participant contributions at end of year | 2013-12-31 | $263,292 |
Participant contributions at beginning of year | 2013-12-31 | $238,865 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $778,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $777,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,283,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,675,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,392,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,631,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,372,670 |
Interest on participant loans | 2013-12-31 | $8,322 |
Interest earned on other investments | 2013-12-31 | $9,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $960 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,376,517 |
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 | $59,390 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,236 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $595,231 |
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 | DRAKE CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 481169775 |
2012 : OLATHE FORD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,339,953 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $308,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $292,248 |
Value of total corrective distributions | 2012-12-31 | $11,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $513,674 |
Value of total assets at end of year | 2012-12-31 | $7,392,018 |
Value of total assets at beginning of year | 2012-12-31 | $6,360,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,603 |
Total interest from all sources | 2012-12-31 | $7,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,915 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $451,608 |
Participant contributions at end of year | 2012-12-31 | $238,865 |
Participant contributions at beginning of year | 2012-12-31 | $227,703 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $777,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $751,846 |
Administrative expenses (other) incurred | 2012-12-31 | $688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,031,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,392,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,360,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,372,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,375,148 |
Interest on participant loans | 2012-12-31 | $7,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,686 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $819,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $62,066 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,256 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $292,248 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DRAKE CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 481169775 |
2011 : OLATHE FORD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $341 |
Total income from all sources (including contributions) | 2011-12-31 | $399,522 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $518,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,179 |
Value of total corrective distributions | 2011-12-31 | $17,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $557,350 |
Value of total assets at end of year | 2011-12-31 | $6,360,383 |
Value of total assets at beginning of year | 2011-12-31 | $6,479,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,296 |
Total interest from all sources | 2011-12-31 | $6,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,682 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $494,498 |
Participant contributions at end of year | 2011-12-31 | $227,703 |
Participant contributions at beginning of year | 2011-12-31 | $144,883 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $751,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $604,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,476 |
Administrative expenses (other) incurred | 2011-12-31 | $614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-119,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,360,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,479,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,375,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,724,252 |
Interest on participant loans | 2011-12-31 | $6,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,952 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-164,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $61,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,179 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $341 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DRAKE CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 481169775 |
2010 : OLATHE FORD 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,539 |
Total income from all sources (including contributions) | 2010-12-31 | $1,230,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $367,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $336,257 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,505 |
Value of total corrective distributions | 2010-12-31 | $683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $480,707 |
Value of total assets at end of year | 2010-12-31 | $6,479,861 |
Value of total assets at beginning of year | 2010-12-31 | $5,618,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,076 |
Total interest from all sources | 2010-12-31 | $5,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,518 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $424,019 |
Participant contributions at end of year | 2010-12-31 | $144,883 |
Participant contributions at beginning of year | 2010-12-31 | $147,485 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $95 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $604,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $494,675 |
Administrative expenses (other) incurred | 2010-12-31 | $558 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $863,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,479,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,616,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,724,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,968,676 |
Interest on participant loans | 2010-12-31 | $5,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,952 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $744,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,688 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $336,257 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $341 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,539 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DRAKE CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 481169775 |
2009 : OLATHE FORD 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |