MILABEL MOTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about MILABEL MOTORS, INC.
Submission information for form 5500 for 401k plan MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,509,780 |
Total of all expenses incurred | 2022-12-31 | $1,329,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,318,251 |
Value of total corrective distributions | 2022-12-31 | $11,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,897 |
Value of total assets at end of year | 2022-12-31 | $10,813,031 |
Value of total assets at beginning of year | 2022-12-31 | $13,652,080 |
Total interest from all sources | 2022-12-31 | $89,803 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $646,765 |
Participant contributions at end of year | 2022-12-31 | $140,327 |
Participant contributions at beginning of year | 2022-12-31 | $106,692 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,839,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,813,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,652,080 |
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 | $8,049,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,350,344 |
Interest on participant loans | 2022-12-31 | $7,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,521,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,094,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,347,480 |
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 | $101,132 |
Employer contributions (assets) at end of year | 2022-12-31 | $101,132 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,318,251 |
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 | 2022-12-31 | Yes |
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 | ROSENFIELD & CO. PLLC |
Accountancy firm EIN | 2022-12-31 | 274077786 |
2021 : MILLER-WARRENTON TOYOTA 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 | $2,167,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,125,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,090,913 |
Value of total corrective distributions | 2021-12-31 | $29,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $707,739 |
Value of total assets at end of year | 2021-12-31 | $13,652,080 |
Value of total assets at beginning of year | 2021-12-31 | $12,610,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,591 |
Total interest from all sources | 2021-12-31 | $105,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $607,589 |
Participant contributions at end of year | 2021-12-31 | $106,692 |
Participant contributions at beginning of year | 2021-12-31 | $151,725 |
Participant contributions at end of year | 2021-12-31 | $68 |
Participant contributions at beginning of year | 2021-12-31 | $2,994 |
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 | $1,041,720 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,652,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,610,360 |
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 | $10,350,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,743,599 |
Interest on participant loans | 2021-12-31 | $7,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $98,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,094,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,627,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,354,056 |
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 | $100,150 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $84,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,090,913 |
Contract administrator fees | 2021-12-31 | $4,591 |
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 | ROSENFIELD & CO. PLLC |
Accountancy firm EIN | 2021-12-31 | 274077786 |
2020 : MILLER-WARRENTON TOYOTA 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 | $2,090,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $200,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,796 |
Value of total corrective distributions | 2020-12-31 | $26,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $634,215 |
Value of total assets at end of year | 2020-12-31 | $12,610,360 |
Value of total assets at beginning of year | 2020-12-31 | $10,720,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,220 |
Total interest from all sources | 2020-12-31 | $70,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $529,286 |
Participant contributions at end of year | 2020-12-31 | $151,725 |
Participant contributions at beginning of year | 2020-12-31 | $190,227 |
Participant contributions at end of year | 2020-12-31 | $2,994 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,652 |
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 | $1,889,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,610,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,720,640 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,743,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,664,293 |
Interest on participant loans | 2020-12-31 | $10,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,627,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $776,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,386,006 |
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 | $84,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $84,277 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $89,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,796 |
Contract administrator fees | 2020-12-31 | $4,220 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSENFIELD & CO. PLLC. |
Accountancy firm EIN | 2020-12-31 | 274077786 |
2019 : MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,629,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $962,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,234 |
Value of total corrective distributions | 2019-12-31 | $21,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,380 |
Value of total assets at end of year | 2019-12-31 | $10,720,640 |
Value of total assets at beginning of year | 2019-12-31 | $9,053,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,753 |
Total interest from all sources | 2019-12-31 | $34,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $549,434 |
Participant contributions at end of year | 2019-12-31 | $190,227 |
Participant contributions at beginning of year | 2019-12-31 | $257,153 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,667,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,720,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,053,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,664,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,000,965 |
Interest on participant loans | 2019-12-31 | $12,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $776,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $710,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,955,540 |
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 | $89,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $89,946 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $84,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,234 |
Contract administrator fees | 2019-12-31 | $5,753 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSENFIELD & CO. PLLC. |
Accountancy firm EIN | 2019-12-31 | 274077786 |
2018 : MILLER-WARRENTON TOYOTA 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 | $81,962 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $344,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,440 |
Value of total corrective distributions | 2018-12-31 | $7,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,062 |
Value of total assets at end of year | 2018-12-31 | $9,053,448 |
Value of total assets at beginning of year | 2018-12-31 | $9,315,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,017 |
Total interest from all sources | 2018-12-31 | $35,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $533,063 |
Participant contributions at end of year | 2018-12-31 | $257,153 |
Participant contributions at beginning of year | 2018-12-31 | $258,210 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,556 |
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 | $-262,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,053,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,315,887 |
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 | $8,000,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,317,710 |
Interest on participant loans | 2018-12-31 | $14,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $710,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $658,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $658,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-585,264 |
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 | $84,443 |
Employer contributions (assets) at end of year | 2018-12-31 | $84,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,440 |
Contract administrator fees | 2018-12-31 | $6,017 |
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 | ROSENFIELD & CO. PLLC |
Accountancy firm EIN | 2018-12-31 | 274077786 |
2017 : MILLER-WARRENTON TOYOTA 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 | $1,917,072 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,354 |
Value of total corrective distributions | 2017-12-31 | $22,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,930 |
Value of total assets at end of year | 2017-12-31 | $9,315,887 |
Value of total assets at beginning of year | 2017-12-31 | $7,584,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,200 |
Total interest from all sources | 2017-12-31 | $27,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $514,393 |
Participant contributions at end of year | 2017-12-31 | $258,210 |
Participant contributions at beginning of year | 2017-12-31 | $128,607 |
Participant contributions at end of year | 2017-12-31 | $345 |
Participant contributions at beginning of year | 2017-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,576 |
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 | $1,731,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,315,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,584,225 |
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 | $8,317,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,762,448 |
Interest on participant loans | 2017-12-31 | $8,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $658,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $607,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $607,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,288,543 |
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 | $80,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,951 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,354 |
Contract administrator fees | 2017-12-31 | $4,200 |
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 | ROSENFIELD & CO. PLLC |
Accountancy firm EIN | 2017-12-31 | 274077786 |
2016 : MILLER-WARRENTON TOYOTA 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 | $1,091,127 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,956 |
Value of total corrective distributions | 2016-12-31 | $24,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $636,815 |
Value of total assets at end of year | 2016-12-31 | $7,584,225 |
Value of total assets at beginning of year | 2016-12-31 | $6,550,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,058 |
Total interest from all sources | 2016-12-31 | $21,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $519,457 |
Participant contributions at end of year | 2016-12-31 | $128,607 |
Participant contributions at beginning of year | 2016-12-31 | $145,413 |
Participant contributions at end of year | 2016-12-31 | $21 |
Participant contributions at beginning of year | 2016-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $424 |
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 | $1,034,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,584,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,550,210 |
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 | $6,762,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,810,064 |
Interest on participant loans | 2016-12-31 | $5,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $607,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $524,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $524,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $432,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $85,789 |
Employer contributions (assets) at end of year | 2016-12-31 | $85,789 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,956 |
Contract administrator fees | 2016-12-31 | $2,058 |
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 | ROSENFIELD & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 274077786 |
2015 : MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $575,754 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $241,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $182,102 |
Value of total corrective distributions | 2015-12-31 | $56,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,128 |
Value of total assets at end of year | 2015-12-31 | $6,550,210 |
Value of total assets at beginning of year | 2015-12-31 | $6,215,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,898 |
Total interest from all sources | 2015-12-31 | $37,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $495,084 |
Participant contributions at end of year | 2015-12-31 | $145,413 |
Participant contributions at beginning of year | 2015-12-31 | $206,009 |
Participant contributions at end of year | 2015-12-31 | $1 |
Participant contributions at beginning of year | 2015-12-31 | $1,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $424 |
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 | $334,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,550,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,215,680 |
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 | $5,810,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,461,185 |
Interest on participant loans | 2015-12-31 | $7,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $524,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $468,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $468,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,202 |
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 | $69,509 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,509 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $78,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $182,102 |
Contract administrator fees | 2015-12-31 | $2,898 |
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 | ROSENFIELD & COMPANY, PLLC. |
Accountancy firm EIN | 2015-12-31 | 274077786 |
2014 : MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $921,869 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $361,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $330,539 |
Value of total corrective distributions | 2014-12-31 | $27,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $568,485 |
Value of total assets at end of year | 2014-12-31 | $6,215,680 |
Value of total assets at beginning of year | 2014-12-31 | $5,654,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,905 |
Total interest from all sources | 2014-12-31 | $19,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $491,525 |
Participant contributions at end of year | 2014-12-31 | $206,009 |
Participant contributions at beginning of year | 2014-12-31 | $232,963 |
Participant contributions at end of year | 2014-12-31 | $1,790 |
Participant contributions at beginning of year | 2014-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $560,691 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,215,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,654,989 |
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 | $5,461,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,924,852 |
Interest on participant loans | 2014-12-31 | $7,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $468,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $415,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $415,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $333,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $76,960 |
Employer contributions (assets) at end of year | 2014-12-31 | $78,627 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $81,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $330,539 |
Contract administrator fees | 2014-12-31 | $2,905 |
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 | ROSENFIELD & COMPNAY, PLLC |
Accountancy firm EIN | 2014-12-31 | 274077786 |
2013 : MILLER-WARRENTON TOYOTA 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,459,828 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $452,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $443,518 |
Value of total corrective distributions | 2013-12-31 | $5,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $617,377 |
Value of total assets at end of year | 2013-12-31 | $5,654,989 |
Value of total assets at beginning of year | 2013-12-31 | $4,647,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,732 |
Total interest from all sources | 2013-12-31 | $18,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,191 |
Participant contributions at end of year | 2013-12-31 | $232,963 |
Participant contributions at beginning of year | 2013-12-31 | $208,886 |
Participant contributions at end of year | 2013-12-31 | $52 |
Participant contributions at beginning of year | 2013-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $410 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,007,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,654,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,647,553 |
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 | $4,924,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,130,654 |
Interest on participant loans | 2013-12-31 | $10,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $415,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $229,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $229,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $823,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $78,933 |
Employer contributions (assets) at end of year | 2013-12-31 | $81,309 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $78,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $443,518 |
Contract administrator fees | 2013-12-31 | $3,732 |
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 | ROSENFIELD & COMPANY PLLC |
Accountancy firm EIN | 2013-12-31 | 274077786 |