AMB & RG ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERTERA DEALERSHIPS 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 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 | $-1,625,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,905 |
Value of total corrective distributions | 2022-12-31 | $39,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $794,551 |
Value of total assets at end of year | 2022-12-31 | $10,885,250 |
Value of total assets at beginning of year | 2022-12-31 | $12,795,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,569 |
Total interest from all sources | 2022-12-31 | $14,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $672,315 |
Participant contributions at end of year | 2022-12-31 | $251,560 |
Participant contributions at beginning of year | 2022-12-31 | $296,477 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,882 |
Other income not declared elsewhere | 2022-12-31 | $2,158 |
Administrative expenses (other) incurred | 2022-12-31 | $4,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,636 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,224 |
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 | $-1,910,536 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,885,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,795,786 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,529,700 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,388,956 |
Interest on participant loans | 2022-12-31 | $14,895 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,436,823 |
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 | $98,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $98,354 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,905 |
Contract administrator fees | 2022-12-31 | $694 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 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 | $2,089,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,912 |
Value of total corrective distributions | 2021-12-31 | $58,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $795,888 |
Value of total assets at end of year | 2021-12-31 | $12,795,786 |
Value of total assets at beginning of year | 2021-12-31 | $11,105,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,164 |
Total interest from all sources | 2021-12-31 | $17,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $695,819 |
Participant contributions at end of year | 2021-12-31 | $296,477 |
Participant contributions at beginning of year | 2021-12-31 | $327,109 |
Participant contributions at end of year | 2021-12-31 | $6,060 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,364 |
Administrative expenses (other) incurred | 2021-12-31 | $3,350 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,224 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,690,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,795,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,105,675 |
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 pooled separate accounts at end of year | 2021-12-31 | $12,388,956 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,691,431 |
Interest on participant loans | 2021-12-31 | $17,228 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,273,952 |
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 | $100,069 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,069 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $84,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,912 |
Contract administrator fees | 2021-12-31 | $814 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 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 | $2,458,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $514,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,838 |
Value of total corrective distributions | 2020-12-31 | $63,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $636,105 |
Value of total assets at end of year | 2020-12-31 | $11,105,675 |
Value of total assets at beginning of year | 2020-12-31 | $9,162,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,813 |
Total interest from all sources | 2020-12-31 | $17,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $543,630 |
Participant contributions at end of year | 2020-12-31 | $327,109 |
Participant contributions at beginning of year | 2020-12-31 | $255,734 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,021 |
Other income not declared elsewhere | 2020-12-31 | $1,861 |
Administrative expenses (other) incurred | 2020-12-31 | $4,925 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,681 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,903 |
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 | $1,943,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,105,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,162,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,691,431 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,819,470 |
Interest on participant loans | 2020-12-31 | $17,941 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,802,273 |
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 | $84,454 |
Employer contributions (assets) at end of year | 2020-12-31 | $84,454 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,838 |
Contract administrator fees | 2020-12-31 | $888 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,202,457 |
Total income from all sources (including contributions) | 2019-12-31 | $2,202,457 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $319,347 |
Total of all expenses incurred | 2019-12-31 | $319,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,920 |
Value of total corrective distributions | 2019-12-31 | $42,153 |
Value of total corrective distributions | 2019-12-31 | $42,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $653,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $653,930 |
Value of total assets at end of year | 2019-12-31 | $9,162,442 |
Value of total assets at end of year | 2019-12-31 | $9,162,442 |
Value of total assets at beginning of year | 2019-12-31 | $7,279,332 |
Value of total assets at beginning of year | 2019-12-31 | $7,279,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,274 |
Total interest from all sources | 2019-12-31 | $19,027 |
Total interest from all sources | 2019-12-31 | $19,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $568,901 |
Contributions received from participants | 2019-12-31 | $568,901 |
Participant contributions at end of year | 2019-12-31 | $255,734 |
Participant contributions at end of year | 2019-12-31 | $255,734 |
Participant contributions at beginning of year | 2019-12-31 | $294,664 |
Participant contributions at beginning of year | 2019-12-31 | $294,664 |
Participant contributions at end of year | 2019-12-31 | $306 |
Participant contributions at end of year | 2019-12-31 | $306 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,689 |
Other income not declared elsewhere | 2019-12-31 | $1,689 |
Administrative expenses (other) incurred | 2019-12-31 | $4,100 |
Administrative expenses (other) incurred | 2019-12-31 | $4,100 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,903 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,903 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,101 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,883,110 |
Value of net income/loss | 2019-12-31 | $1,883,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,162,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,162,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,279,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,279,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,819,470 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,819,470 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,892,857 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,892,857 |
Interest on participant loans | 2019-12-31 | $19,027 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,527,811 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,527,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $85,029 |
Contributions received in cash from employer | 2019-12-31 | $85,029 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,029 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,029 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87,710 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,920 |
Contract administrator fees | 2019-12-31 | $924 |
Contract administrator fees | 2019-12-31 | $924 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 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 | $228,451 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $760,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $675,044 |
Value of total corrective distributions | 2018-12-31 | $80,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,610 |
Value of total assets at end of year | 2018-12-31 | $7,279,332 |
Value of total assets at beginning of year | 2018-12-31 | $7,811,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,954 |
Total interest from all sources | 2018-12-31 | $16,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,150 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $581,135 |
Participant contributions at end of year | 2018-12-31 | $294,664 |
Participant contributions at beginning of year | 2018-12-31 | $238,561 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,765 |
Other income not declared elsewhere | 2018-12-31 | $1,501 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,101 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,309 |
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 | $-531,899 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,279,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,811,231 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,892,857 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,488,629 |
Interest on participant loans | 2018-12-31 | $16,500 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-498,160 |
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 | $87,710 |
Employer contributions (assets) at end of year | 2018-12-31 | $87,710 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $74,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $675,044 |
Contract administrator fees | 2018-12-31 | $804 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 2017 401k financial data |
---|
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 | $1,696,099 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,789 |
Value of total corrective distributions | 2017-12-31 | $35,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $608,696 |
Value of total assets at end of year | 2017-12-31 | $7,811,231 |
Value of total assets at beginning of year | 2017-12-31 | $6,267,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,899 |
Total interest from all sources | 2017-12-31 | $13,156 |
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 |
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 | $459,258 |
Participant contributions at end of year | 2017-12-31 | $238,561 |
Participant contributions at beginning of year | 2017-12-31 | $248,833 |
Participant contributions at end of year | 2017-12-31 | $8,276 |
Participant contributions at beginning of year | 2017-12-31 | $7,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,673 |
Other income not declared elsewhere | 2017-12-31 | $1,373 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,309 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $432 |
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 | $1,543,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,811,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,267,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,063 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,488,629 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,941,272 |
Interest on participant loans | 2017-12-31 | $13,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,072,874 |
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 | $75,765 |
Employer contributions (assets) at end of year | 2017-12-31 | $74,456 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,789 |
Contract administrator fees | 2017-12-31 | $836 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : BERTERA DEALERSHIPS 401(K) PLAN & TRUST 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 | $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 | $839,875 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $227,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $190,394 |
Value of total corrective distributions | 2016-12-31 | $31,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $474,619 |
Value of total assets at end of year | 2016-12-31 | $6,267,238 |
Value of total assets at beginning of year | 2016-12-31 | $5,654,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,871 |
Total interest from all sources | 2016-12-31 | $12,756 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $479,940 |
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 | $384,786 |
Participant contributions at end of year | 2016-12-31 | $248,833 |
Participant contributions at beginning of year | 2016-12-31 | $254,086 |
Participant contributions at end of year | 2016-12-31 | $7,321 |
Participant contributions at beginning of year | 2016-12-31 | $3,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,453 |
Other income not declared elsewhere | 2016-12-31 | $862 |
Administrative expenses (other) incurred | 2016-12-31 | $4,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $432 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,633 |
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 | $612,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,267,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,654,378 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,941,272 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,333,463 |
Interest on participant loans | 2016-12-31 | $12,756 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $351,638 |
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 | Yes |
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 | $69,380 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,380 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $190,394 |
Contract administrator fees | 2016-12-31 | $716 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |