SOC LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CREWS AUTO GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $132,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $581,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,185,390 |
Value of total assets at end of year | 2022-12-31 | $5,869,354 |
Value of total assets at beginning of year | 2022-12-31 | $6,318,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,173 |
Total interest from all sources | 2022-12-31 | $14,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $693,168 |
Participant contributions at end of year | 2022-12-31 | $148,754 |
Participant contributions at beginning of year | 2022-12-31 | $195,386 |
Participant contributions at end of year | 2022-12-31 | $5,648 |
Participant contributions at beginning of year | 2022-12-31 | $13,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $326,199 |
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 | $-448,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,869,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,318,058 |
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 | $5,351,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,793,390 |
Interest on participant loans | 2022-12-31 | $8,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $362,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $312,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,067,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $166,023 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,306 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,861 |
Contract administrator fees | 2022-12-31 | $56,173 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2022-12-31 | 824158464 |
2021 : CREWS AUTO GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,593,276 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $575,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $522,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,974 |
Value of total assets at end of year | 2021-12-31 | $6,318,058 |
Value of total assets at beginning of year | 2021-12-31 | $5,300,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,546 |
Total interest from all sources | 2021-12-31 | $5,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $617,451 |
Participant contributions at end of year | 2021-12-31 | $195,386 |
Participant contributions at beginning of year | 2021-12-31 | $175,670 |
Participant contributions at end of year | 2021-12-31 | $13,950 |
Participant contributions at beginning of year | 2021-12-31 | $5,119 |
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 | $1,017,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,318,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,300,189 |
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 | $5,793,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,859,188 |
Interest on participant loans | 2021-12-31 | $8,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $312,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $258,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $823,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $146,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,279 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $522,861 |
Contract administrator fees | 2021-12-31 | $52,546 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2021-12-31 | 824158464 |
2020 : CREWS AUTO GROUP 401(K) PLAN 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 | $1,317,316 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $281,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $229,390 |
Value of total corrective distributions | 2020-12-31 | $7,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $651,979 |
Value of total assets at end of year | 2020-12-31 | $5,300,189 |
Value of total assets at beginning of year | 2020-12-31 | $4,264,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,808 |
Total interest from all sources | 2020-12-31 | $13,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $536,283 |
Participant contributions at end of year | 2020-12-31 | $175,670 |
Participant contributions at beginning of year | 2020-12-31 | $172,685 |
Participant contributions at end of year | 2020-12-31 | $5,119 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,967 |
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 | $1,035,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,300,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,264,592 |
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 | $4,859,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,993,454 |
Interest on participant loans | 2020-12-31 | $9,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $258,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $652,149 |
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 | $105,729 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,284 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $229,390 |
Contract administrator fees | 2020-12-31 | $44,808 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 824158464 |
2019 : CREWS AUTO GROUP 401(K) PLAN 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 | $1,430,125 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $311,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,449 |
Value of total corrective distributions | 2019-12-31 | $20,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,375 |
Value of total assets at end of year | 2019-12-31 | $4,264,592 |
Value of total assets at beginning of year | 2019-12-31 | $3,145,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,984 |
Total interest from all sources | 2019-12-31 | $9,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $550,124 |
Participant contributions at end of year | 2019-12-31 | $172,685 |
Participant contributions at beginning of year | 2019-12-31 | $158,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,118,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,264,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,145,858 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,993,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,851,201 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $136,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $687,073 |
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 |
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 | $125,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,449 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2019-12-31 | 824158464 |
2018 : CREWS AUTO GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $396,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $233,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,167 |
Value of total corrective distributions | 2018-12-31 | $22,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $606,683 |
Value of total assets at end of year | 2018-12-31 | $3,145,858 |
Value of total assets at beginning of year | 2018-12-31 | $2,983,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,511 |
Total interest from all sources | 2018-12-31 | $8,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $484,688 |
Participant contributions at end of year | 2018-12-31 | $158,620 |
Participant contributions at beginning of year | 2018-12-31 | $148,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,480 |
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 | $162,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,145,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,983,417 |
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 | $16,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,851,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,684,687 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $8,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $136,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $150,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,247 |
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 | $118,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,167 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2018-12-31 | 824158464 |
2017 : CREWS AUTO GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $793,082 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $122,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,668 |
Value of total corrective distributions | 2017-12-31 | $18,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,094 |
Value of total assets at end of year | 2017-12-31 | $2,983,417 |
Value of total assets at beginning of year | 2017-12-31 | $2,312,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,923 |
Total interest from all sources | 2017-12-31 | $6,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $376,759 |
Participant contributions at end of year | 2017-12-31 | $148,282 |
Participant contributions at beginning of year | 2017-12-31 | $96,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,542 |
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 | $670,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,983,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,312,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,684,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,103,052 |
Interest on participant loans | 2017-12-31 | $6,768 |
Interest earned on other investments | 2017-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $150,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $113,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-6,989 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $303,186 |
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 | $96,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,668 |
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 : CREWS AUTO GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $586,571 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,838 |
Value of total assets at end of year | 2016-12-31 | $2,312,572 |
Value of total assets at beginning of year | 2016-12-31 | $1,807,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,434 |
Total interest from all sources | 2016-12-31 | $6,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $351,999 |
Participant contributions at end of year | 2016-12-31 | $96,489 |
Participant contributions at beginning of year | 2016-12-31 | $94,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $505,178 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,312,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,807,394 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,509 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,103,052 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,603,629 |
Interest on participant loans | 2016-12-31 | $4,945 |
Interest earned on other investments | 2016-12-31 | $1,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $113,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $109,447 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $143,812 |
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 | $83,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,959 |
Contract administrator fees | 2016-12-31 | $3,925 |
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 : CREWS AUTO GROUP 401(K) PLAN 2015 401k financial data |
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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 | $490,518 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,793 |
Value of total corrective distributions | 2015-12-31 | $13,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $492,558 |
Value of total assets at end of year | 2015-12-31 | $1,807,394 |
Value of total assets at beginning of year | 2015-12-31 | $1,392,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,138 |
Total interest from all sources | 2015-12-31 | $7,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $399,869 |
Participant contributions at end of year | 2015-12-31 | $94,318 |
Participant contributions at beginning of year | 2015-12-31 | $67,710 |
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 | $414,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,807,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,392,707 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,163 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,603,629 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,324,997 |
Interest on participant loans | 2015-12-31 | $4,507 |
Interest earned on other investments | 2015-12-31 | $2,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $109,447 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,215 |
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 | $92,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,793 |
Contract administrator fees | 2015-12-31 | $975 |
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 |
Accountancy firm EIN | 2015-12-31 | 560747981 |