TIMBROOK AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMBROOK AUTOMOTIVE 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TIMBROOK AUTOMOTIVE 401K PROFIT SHARING 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 | $101,008 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $656,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,526 |
Value of total corrective distributions | 2022-12-31 | $11,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,004,974 |
Value of total assets at end of year | 2022-12-31 | $4,828,073 |
Value of total assets at beginning of year | 2022-12-31 | $5,383,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,726 |
Total interest from all sources | 2022-12-31 | $7,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,585 |
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 | $6,585 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $234,000 |
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 | $549,066 |
Participant contributions at end of year | 2022-12-31 | $68,097 |
Participant contributions at beginning of year | 2022-12-31 | $89,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,254 |
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 | $-555,925 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,828,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,383,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $587,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $582,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $606,310 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $688,402 |
Interest on participant loans | 2022-12-31 | $3,994 |
Interest earned on other investments | 2022-12-31 | $3,245 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,509,912 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,743,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $279,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-149,485 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-126,786 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-641,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $73,430 |
Employer contributions (assets) at end of year | 2022-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $604,272 |
Contract administrator fees | 2022-12-31 | $35,726 |
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 | TURNBULL, HOOVER, & KAHL. P.A. |
Accountancy firm EIN | 2022-12-31 | 521518807 |
2021 : TIMBROOK AUTOMOTIVE 401K PROFIT SHARING 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 | $1,244,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $267,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $215,109 |
Value of total corrective distributions | 2021-12-31 | $11,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,601 |
Value of total assets at end of year | 2021-12-31 | $5,383,998 |
Value of total assets at beginning of year | 2021-12-31 | $4,407,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,311 |
Total interest from all sources | 2021-12-31 | $6,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,691 |
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 | $8,691 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $234,000 |
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 | $454,155 |
Participant contributions at end of year | 2021-12-31 | $89,943 |
Participant contributions at beginning of year | 2021-12-31 | $95,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,903 |
Other income not declared elsewhere | 2021-12-31 | $99 |
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 | $976,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,383,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,407,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $582,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $594,259 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $688,402 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $519,563 |
Interest on participant loans | 2021-12-31 | $5,368 |
Interest earned on other investments | 2021-12-31 | $652 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,743,830 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,185,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $279,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,155 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $147,919 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $453,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $67,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $215,109 |
Contract administrator fees | 2021-12-31 | $41,311 |
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 |
2020 : TIMBROOK AUTOMOTIVE 401K PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,101,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $444,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $397,421 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $15,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,891 |
Value of total assets at end of year | 2020-12-31 | $4,407,038 |
Value of total assets at beginning of year | 2020-12-31 | $3,750,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,533 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,078 |
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 | $3,078 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $234,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $273,816 |
Participant contributions at end of year | 2020-12-31 | $95,535 |
Participant contributions at beginning of year | 2020-12-31 | $112,556 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $187,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $656,909 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,407,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,750,129 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $594,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $405,493 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $519,563 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $424,763 |
Interest on participant loans | 2020-12-31 | $5,865 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $140 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,185,762 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,802,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,664 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $72,946 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $410,173 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $39,589 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $93 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $397,421 |
Contract administrator fees | 2020-12-31 | $31,533 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Accountancy firm name | 2020-12-31 | TURNBULL, HOOVER, KAHL, P.A. |
Accountancy firm EIN | 2020-12-31 | 521518807 |
2019 : TIMBROOK AUTOMOTIVE 401K PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,162,512 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,045,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,012,005 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,265 |
Value of total assets at end of year | 2019-12-31 | $3,750,129 |
Value of total assets at beginning of year | 2019-12-31 | $3,633,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,581 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $7,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,003 |
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 | $2,003 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $234,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $229,466 |
Participant contributions at end of year | 2019-12-31 | $112,556 |
Participant contributions at beginning of year | 2019-12-31 | $101,458 |
Participant contributions at end of year | 2019-12-31 | $618 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,823 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $116,926 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,750,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,633,203 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $405,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $293,862 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $424,763 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $325,672 |
Interest on participant loans | 2019-12-31 | $7,350 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $25 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,802,244 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,912,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $87,088 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $95,460 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $565,321 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $55,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $93 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,012,005 |
Contract administrator fees | 2019-12-31 | $33,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURNBULL,HOVER & KAHL P.A |
Accountancy firm EIN | 2019-12-31 | 521518807 |