PARAMOUNT MOTOR SALES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAMOUNT MOTOR SALES, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2022 401k financial data |
---|
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 | $-142,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $114,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $109,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,541 |
Value of total assets at end of year | 2022-12-31 | $2,796,527 |
Value of total assets at beginning of year | 2022-12-31 | $3,053,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,247 |
Total interest from all sources | 2022-12-31 | $1,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,899 |
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 | $366,668 |
Participant contributions at end of year | 2022-12-31 | $46,524 |
Participant contributions at beginning of year | 2022-12-31 | $33,154 |
Participant contributions at end of year | 2022-12-31 | $3,303 |
Participant contributions at beginning of year | 2022-12-31 | $2,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,873 |
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 | $-256,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,796,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,053,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,746,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,017,214 |
Interest on participant loans | 2022-12-31 | $1,899 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-618,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $109,236 |
Contract administrator fees | 2022-12-31 | $5,235 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $654,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $121,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,074 |
Value of total corrective distributions | 2021-12-31 | $8,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,263 |
Value of total assets at end of year | 2021-12-31 | $3,053,028 |
Value of total assets at beginning of year | 2021-12-31 | $2,520,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,825 |
Total interest from all sources | 2021-12-31 | $1,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,082 |
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 | $312,263 |
Participant contributions at end of year | 2021-12-31 | $33,154 |
Participant contributions at beginning of year | 2021-12-31 | $54,852 |
Participant contributions at end of year | 2021-12-31 | $2,660 |
Participant contributions at beginning of year | 2021-12-31 | $2,423 |
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 | $532,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,053,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,520,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,017,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,463,017 |
Interest on participant loans | 2021-12-31 | $1,948 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $315,399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,074 |
Contract administrator fees | 2021-12-31 | $2,812 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $453,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,425 |
Value of total corrective distributions | 2020-12-31 | $16,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,581 |
Value of total assets at end of year | 2020-12-31 | $2,520,292 |
Value of total assets at beginning of year | 2020-12-31 | $2,113,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,737 |
Total interest from all sources | 2020-12-31 | $3,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,789 |
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 | $226,581 |
Participant contributions at end of year | 2020-12-31 | $54,852 |
Participant contributions at beginning of year | 2020-12-31 | $81,948 |
Participant contributions at end of year | 2020-12-31 | $2,423 |
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 | $406,375 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,520,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,113,917 |
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 | $2,463,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,031,969 |
Interest on participant loans | 2020-12-31 | $3,019 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,785 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,425 |
Contract administrator fees | 2020-12-31 | $3,737 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $12,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,327 |
Total income from all sources (including contributions) | 2019-12-31 | $518,987 |
Total income from all sources (including contributions) | 2019-12-31 | $518,987 |
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 | $82,662 |
Total of all expenses incurred | 2019-12-31 | $82,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,027 |
Value of total assets at end of year | 2019-12-31 | $2,113,917 |
Value of total assets at end of year | 2019-12-31 | $2,113,917 |
Value of total assets at beginning of year | 2019-12-31 | $1,689,919 |
Value of total assets at beginning of year | 2019-12-31 | $1,689,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,395 |
Total interest from all sources | 2019-12-31 | $5,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,366 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,366 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,366 |
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 | $216,027 |
Contributions received from participants | 2019-12-31 | $216,027 |
Participant contributions at end of year | 2019-12-31 | $81,948 |
Participant contributions at end of year | 2019-12-31 | $81,948 |
Participant contributions at beginning of year | 2019-12-31 | $120,005 |
Participant contributions at beginning of year | 2019-12-31 | $120,005 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,229 |
Participant contributions at beginning of year | 2019-12-31 | $2,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,327 |
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 | $436,325 |
Value of net income/loss | 2019-12-31 | $436,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,113,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,113,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,677,592 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,031,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,031,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,567,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,567,685 |
Interest on participant loans | 2019-12-31 | $5,266 |
Interest on participant loans | 2019-12-31 | $5,266 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,328 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,267 |
Contract administrator fees | 2019-12-31 | $2,395 |
Contract administrator fees | 2019-12-31 | $2,395 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $12,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,426 |
Total income from all sources (including contributions) | 2018-12-31 | $143,175 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,504 |
Value of total assets at end of year | 2018-12-31 | $1,689,919 |
Value of total assets at beginning of year | 2018-12-31 | $1,632,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,850 |
Total interest from all sources | 2018-12-31 | $7,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,534 |
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 | $203,504 |
Participant contributions at end of year | 2018-12-31 | $120,005 |
Participant contributions at beginning of year | 2018-12-31 | $187,989 |
Participant contributions at end of year | 2018-12-31 | $2,229 |
Participant contributions at beginning of year | 2018-12-31 | $2,014 |
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 | $60,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,677,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,617,506 |
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 |
Investment advisory and management fees | 2018-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,567,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,442,929 |
Interest on participant loans | 2018-12-31 | $7,551 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-94,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,239 |
Contract administrator fees | 2018-12-31 | $2,837 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $12,327 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,426 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 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 | $15,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,261 |
Total income from all sources (including contributions) | 2017-12-31 | $384,980 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,918 |
Value of total corrective distributions | 2017-12-31 | $2,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $189,141 |
Value of total assets at end of year | 2017-12-31 | $1,632,932 |
Value of total assets at beginning of year | 2017-12-31 | $1,267,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,693 |
Total interest from all sources | 2017-12-31 | $7,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,624 |
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 | $189,141 |
Participant contributions at end of year | 2017-12-31 | $187,989 |
Participant contributions at beginning of year | 2017-12-31 | $154,840 |
Participant contributions at end of year | 2017-12-31 | $2,014 |
Participant contributions at beginning of year | 2017-12-31 | $1,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,261 |
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 | $363,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,617,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,254,162 |
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 | $41 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,442,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,110,901 |
Interest on participant loans | 2017-12-31 | $7,999 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $171,216 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,918 |
Contract administrator fees | 2017-12-31 | $3,652 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,283 |
Total income from all sources (including contributions) | 2016-12-31 | $216,221 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,455 |
Value of total assets at end of year | 2016-12-31 | $1,267,423 |
Value of total assets at beginning of year | 2016-12-31 | $1,121,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,909 |
Total interest from all sources | 2016-12-31 | $4,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,797 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $163,455 |
Participant contributions at end of year | 2016-12-31 | $154,840 |
Participant contributions at beginning of year | 2016-12-31 | $88,906 |
Participant contributions at end of year | 2016-12-31 | $1,682 |
Participant contributions at beginning of year | 2016-12-31 | $1,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,261 |
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 | $136,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,254,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,117,164 |
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 | $1,110,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,030,543 |
Interest on participant loans | 2016-12-31 | $4,403 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,566 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,314 |
Contract administrator fees | 2016-12-31 | $3,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,283 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,481 |
Total income from all sources (including contributions) | 2015-12-31 | $95,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $286,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,294 |
Value of total assets at end of year | 2015-12-31 | $1,121,447 |
Value of total assets at beginning of year | 2015-12-31 | $1,310,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,347 |
Total interest from all sources | 2015-12-31 | $3,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,912 |
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 | Yes |
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 | $109,294 |
Participant contributions at end of year | 2015-12-31 | $88,906 |
Participant contributions at beginning of year | 2015-12-31 | $84,663 |
Participant contributions at end of year | 2015-12-31 | $1,998 |
Participant contributions at beginning of year | 2015-12-31 | $2,357 |
Administrative expenses (other) incurred | 2015-12-31 | $1,982 |
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 | $-190,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,117,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,308,130 |
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 | $1,030,543 |
Interest on participant loans | 2015-12-31 | $3,478 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,223,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,939 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-15,685 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,679 |
Contract administrator fees | 2015-12-31 | $365 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,481 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,862 |
Total income from all sources (including contributions) | 2014-12-31 | $152,444 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,455 |
Value of total corrective distributions | 2014-12-31 | $2,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,054 |
Value of total assets at end of year | 2014-12-31 | $1,310,611 |
Value of total assets at beginning of year | 2014-12-31 | $1,355,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,783 |
Total interest from all sources | 2014-12-31 | $9,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $82,054 |
Participant contributions at end of year | 2014-12-31 | $84,663 |
Participant contributions at beginning of year | 2014-12-31 | $77,927 |
Participant contributions at end of year | 2014-12-31 | $2,357 |
Participant contributions 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 | $-37,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,308,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,345,405 |
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 |
Interest on participant loans | 2014-12-31 | $9,849 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,223,591 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,277,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,541 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,455 |
Contract administrator fees | 2014-12-31 | $2,783 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,481 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,862 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,434 |
Total income from all sources (including contributions) | 2013-12-31 | $256,833 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $101,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,258 |
Value of total corrective distributions | 2013-12-31 | $9,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,913 |
Value of total assets at end of year | 2013-12-31 | $1,355,267 |
Value of total assets at beginning of year | 2013-12-31 | $1,200,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,644 |
Total interest from all sources | 2013-12-31 | $2,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $94,913 |
Participant contributions at end of year | 2013-12-31 | $77,927 |
Participant contributions at beginning of year | 2013-12-31 | $66,477 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,537 |
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 | $155,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,345,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,190,336 |
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 |
Interest on participant loans | 2013-12-31 | $2,757 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,277,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,131,756 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $159,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,258 |
Contract administrator fees | 2013-12-31 | $2,644 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,862 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,434 |
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 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,033 |
Total income from all sources (including contributions) | 2012-12-31 | $220,785 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $66,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,485 |
Value of total corrective distributions | 2012-12-31 | $10,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,828 |
Value of total assets at end of year | 2012-12-31 | $1,200,770 |
Value of total assets at beginning of year | 2012-12-31 | $1,051,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,423 |
Total interest from all sources | 2012-12-31 | $3,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $100,828 |
Participant contributions at end of year | 2012-12-31 | $66,477 |
Participant contributions at beginning of year | 2012-12-31 | $101,342 |
Participant contributions at end of year | 2012-12-31 | $2,537 |
Participant contributions at beginning of year | 2012-12-31 | $885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $154,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,190,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,035,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $3,057 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,131,756 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $949,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,485 |
Contract administrator fees | 2012-12-31 | $2,423 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,434 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,017 |
Total income from all sources (including contributions) | 2011-12-31 | $83,693 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,671 |
Value of total corrective distributions | 2011-12-31 | $16,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,108 |
Value of total assets at end of year | 2011-12-31 | $1,051,926 |
Value of total assets at beginning of year | 2011-12-31 | $992,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,743 |
Total interest from all sources | 2011-12-31 | $3,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,108 |
Participant contributions at end of year | 2011-12-31 | $101,342 |
Participant contributions at beginning of year | 2011-12-31 | $65,435 |
Participant contributions at end of year | 2011-12-31 | $885 |
Participant contributions at beginning of year | 2011-12-31 | $1,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,035,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $991,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $3,311 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $949,699 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $925,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $63 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,671 |
Contract administrator fees | 2011-12-31 | $3,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,033 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,017 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $182,235 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $108,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,672 |
Value of total corrective distributions | 2010-12-31 | $1,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $74,157 |
Value of total assets at end of year | 2010-12-31 | $992,664 |
Value of total assets at beginning of year | 2010-12-31 | $918,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,220 |
Total interest from all sources | 2010-12-31 | $2,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $70,960 |
Participant contributions at beginning of year | 2010-12-31 | $70,664 |
Participant contributions at end of year | 2010-12-31 | $1,341 |
Participant contributions at beginning of year | 2010-12-31 | $902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $73,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $991,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $918,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,387 |
Interest on participant loans | 2010-12-31 | $2,298 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $925,888 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $826,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $861 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,672 |
Contract administrator fees | 2010-12-31 | $4,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,017 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |
2009 : PARAMOUNT MOTOR SALES, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |