R.F., INC. T/A FRANKEL ACURA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKEL AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2018 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $416,597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,231,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,227,847 |
Value of total corrective distributions | 2018-12-31 | $3,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,698 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $5,814,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163 |
Total interest from all sources | 2018-12-31 | $4,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $43,878 |
Administrative expenses professional fees incurred | 2018-12-31 | $163 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $177,949 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $129,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,749 |
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 | $-5,814,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,814,416 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,305,352 |
Interest on participant loans | 2018-12-31 | $4,311 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $379,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $134,094 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $616 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,227,847 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,316,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $356,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,400 |
Value of total assets at end of year | 2017-12-31 | $5,814,416 |
Value of total assets at beginning of year | 2017-12-31 | $4,854,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $582 |
Total interest from all sources | 2017-12-31 | $7,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,016 |
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 | $299,703 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $380,041 |
Participant contributions at end of year | 2017-12-31 | $129,083 |
Participant contributions at beginning of year | 2017-12-31 | $104,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,097 |
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 | $960,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,814,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,854,296 |
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 | $5,305,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,195,114 |
Interest on participant loans | 2017-12-31 | $7,201 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $379,981 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $554,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $601,574 |
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 | $262 |
Income. Dividends from common stock | 2017-12-31 | $5,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,489 |
Contract administrator fees | 2017-12-31 | $582 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $644,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,420 |
Value of total corrective distributions | 2016-12-31 | $2,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $355,979 |
Value of total assets at end of year | 2016-12-31 | $4,854,296 |
Value of total assets at beginning of year | 2016-12-31 | $4,421,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,480 |
Total interest from all sources | 2016-12-31 | $5,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,445 |
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 | $158,445 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $355,979 |
Participant contributions at end of year | 2016-12-31 | $104,189 |
Participant contributions at beginning of year | 2016-12-31 | $94,010 |
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 | $432,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,854,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,421,906 |
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 | $4,195,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,038,540 |
Interest on participant loans | 2016-12-31 | $5,479 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $554,993 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $289,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,567 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,267 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,420 |
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 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2016-12-31 | 814643077 |
2015 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
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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 | $447,830 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $388,881 |
Value of total assets at end of year | 2015-12-31 | $4,421,906 |
Value of total assets at beginning of year | 2015-12-31 | $4,297,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $989 |
Total interest from all sources | 2015-12-31 | $5,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,929 |
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 | $216,929 |
Administrative expenses professional fees incurred | 2015-12-31 | $989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $349,881 |
Participant contributions at end of year | 2015-12-31 | $94,010 |
Participant contributions at beginning of year | 2015-12-31 | $118,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $387 |
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 | $124,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,421,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,297,375 |
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 | $4,038,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,994,451 |
Interest on participant loans | 2015-12-31 | $5,367 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $289,356 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $184,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,671 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63 |
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 | $39,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,310 |
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 | MISTER BURTON & FRENCH |
Accountancy firm EIN | 2015-12-31 | 262574303 |
2014 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
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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 | $557,456 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $502,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $500,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,897 |
Value of total assets at end of year | 2014-12-31 | $4,297,375 |
Value of total assets at beginning of year | 2014-12-31 | $4,242,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,598 |
Total interest from all sources | 2014-12-31 | $7,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $174,837 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,598 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,766 |
Participant contributions at end of year | 2014-12-31 | $118,845 |
Participant contributions at beginning of year | 2014-12-31 | $160,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,131 |
Other income not declared elsewhere | 2014-12-31 | $146 |
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 | $55,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,297,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,242,036 |
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 | $3,994,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,884,491 |
Interest on participant loans | 2014-12-31 | $7,927 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $184,079 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $196,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,994 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $655 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $500,519 |
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 | MISTER BURTON & FRENCH |
Accountancy firm EIN | 2014-12-31 | 262574303 |
2013 : FRANKEL AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
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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 | $1,289,237 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,328,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,327,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $441,942 |
Value of total assets at end of year | 2013-12-31 | $4,242,036 |
Value of total assets at beginning of year | 2013-12-31 | $4,280,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460 |
Total interest from all sources | 2013-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $113,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $113,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $460 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $266,970 |
Participant contributions at end of year | 2013-12-31 | $160,743 |
Participant contributions at beginning of year | 2013-12-31 | $171,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174,972 |
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 | $-38,794 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,242,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,280,830 |
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 | $3,884,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,279,793 |
Interest on participant loans | 2013-12-31 | $6,221 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,802 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $829,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $725,953 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,647 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,327,571 |
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 | 2013-12-31 | No |
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 | MISTER,BURTON & FRENCH, LLC |
Accountancy firm EIN | 2013-12-31 | 262574303 |
2012 : FRANKEL AUTOMOTIVE GROUP 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 | $731,586 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $346,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,478 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,243 |
Value of total assets at end of year | 2012-12-31 | $4,280,830 |
Value of total assets at beginning of year | 2012-12-31 | $3,895,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $7,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $71,797 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $274,407 |
Participant contributions at end of year | 2012-12-31 | $171,447 |
Participant contributions at beginning of year | 2012-12-31 | $201,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,836 |
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 | $385,159 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,280,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,895,671 |
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 | $3,279,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,471,353 |
Interest on participant loans | 2012-12-31 | $7,369 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $829,590 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $222,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $370,177 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,478 |
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 | 2012-12-31 | No |
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 | ROSEN, SAPPERSTRIN & FRIEDLANDER |
Accountancy firm EIN | 2012-12-31 | 521374503 |
2011 : FRANKEL AUTOMOTIVE GROUP 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $248,543 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $290,979 |
Value of total assets at end of year | 2011-12-31 | $3,895,671 |
Value of total assets at beginning of year | 2011-12-31 | $3,980,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,150 |
Total interest from all sources | 2011-12-31 | $6,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,585 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $290,979 |
Participant contributions at end of year | 2011-12-31 | $201,417 |
Participant contributions at beginning of year | 2011-12-31 | $187,102 |
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 | $-84,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,895,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,980,467 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,471,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,611,826 |
Interest on participant loans | 2011-12-31 | $6,926 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $222,901 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $181,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,230 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $283 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,189 |
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 | 2011-12-31 | No |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2011-12-31 | 521374503 |
2010 : FRANKEL AUTOMOTIVE GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $716,449 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $361,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $352,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $332,443 |
Value of total assets at end of year | 2010-12-31 | $3,980,467 |
Value of total assets at beginning of year | 2010-12-31 | $3,625,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,295 |
Total interest from all sources | 2010-12-31 | $7,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,155 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,295 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $332,443 |
Participant contributions at end of year | 2010-12-31 | $187,102 |
Participant contributions at beginning of year | 2010-12-31 | $172,522 |
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 | $355,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,980,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,625,187 |
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 | $3,611,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,243,064 |
Interest on participant loans | 2010-12-31 | $7,566 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $181,539 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $209,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $304,720 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $352,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2010-12-31 | 521374503 |
2009 : FRANKEL AUTOMOTIVE GROUP 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 |