BRADSHAW AUTOMOTIVE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADSHAW AUTOMOTIVE COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $28,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,706,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,301,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,244,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,012,767 |
Value of total assets at end of year | 2022-12-31 | $17,594,668 |
Value of total assets at beginning of year | 2022-12-31 | $24,574,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,330 |
Total interest from all sources | 2022-12-31 | $18,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,796 |
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 | $1,491,081 |
Participant contributions at end of year | 2022-12-31 | $378,151 |
Participant contributions at beginning of year | 2022-12-31 | $458,818 |
Participant contributions at end of year | 2022-12-31 | $30,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,128 |
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 | $-7,007,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,566,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,574,185 |
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 | $20,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,278,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,434,124 |
Interest on participant loans | 2022-12-31 | $18,474 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,114,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $918,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $781,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $762,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,069,614 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $513,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,244,049 |
Contract administrator fees | 2022-12-31 | $37,254 |
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 | ELLIOTT DAVIS,LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $5,140,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,740,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,691,334 |
Value of total corrective distributions | 2021-12-31 | $13,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,977,075 |
Value of total assets at end of year | 2021-12-31 | $24,574,185 |
Value of total assets at beginning of year | 2021-12-31 | $21,174,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,486 |
Total interest from all sources | 2021-12-31 | $20,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,587 |
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 | $262,587 |
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 | Yes |
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 | $1,446,122 |
Participant contributions at end of year | 2021-12-31 | $458,818 |
Participant contributions at beginning of year | 2021-12-31 | $485,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,249 |
Other income not declared elsewhere | 2021-12-31 | $15,308 |
Administrative expenses (other) incurred | 2021-12-31 | $15,297 |
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 | $3,399,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,574,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,174,797 |
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 | $13,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,434,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,450,211 |
Interest on participant loans | 2021-12-31 | $20,687 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $918,347 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,491,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $762,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $747,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,188,663 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $675,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $505,704 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,691,334 |
Contract administrator fees | 2021-12-31 | $7,167 |
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 | 2021-12-31 | Yes |
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 | ELLIOTT DAVIS,LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $4,056,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,510,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,474,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,636,664 |
Value of total assets at end of year | 2020-12-31 | $21,174,797 |
Value of total assets at beginning of year | 2020-12-31 | $18,628,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,718 |
Total interest from all sources | 2020-12-31 | $26,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $548,658 |
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 | $548,658 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,019 |
Participant contributions at end of year | 2020-12-31 | $485,135 |
Participant contributions at beginning of year | 2020-12-31 | $478,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,788 |
Other income not declared elsewhere | 2020-12-31 | $158,583 |
Administrative expenses (other) incurred | 2020-12-31 | $24,126 |
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 | $2,545,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,174,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,628,885 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,450,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,571,969 |
Interest on participant loans | 2020-12-31 | $26,281 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,491,863 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $989,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $747,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $589,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,651,357 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,827 |
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 | $411,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,324,740 |
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 | ELLIOTT DAVIS,LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $14,080 |
Total income from all sources (including contributions) | 2019-12-31 | $5,088,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,081,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,033,643 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,791,282 |
Value of total assets at end of year | 2019-12-31 | $18,628,885 |
Value of total assets at beginning of year | 2019-12-31 | $14,636,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,108 |
Total interest from all sources | 2019-12-31 | $180,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $516,923 |
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 | $516,923 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,822 |
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 | $1,180,331 |
Participant contributions at end of year | 2019-12-31 | $478,483 |
Participant contributions at beginning of year | 2019-12-31 | $450,843 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,080 |
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 | $4,006,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,628,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,622,307 |
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 | $21,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,571,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,422,064 |
Interest on participant loans | 2019-12-31 | $26,735 |
Interest earned on other investments | 2019-12-31 | $153,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $989,428 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $763,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $589,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,580,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,101 |
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 | $426,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $883,643 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $14,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,244 |
Total income from all sources (including contributions) | 2018-12-31 | $967,389 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,211,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,256 |
Value of total corrective distributions | 2018-12-31 | $8,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,583,386 |
Value of total assets at end of year | 2018-12-31 | $14,636,387 |
Value of total assets at beginning of year | 2018-12-31 | $14,874,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,304 |
Total interest from all sources | 2018-12-31 | $18,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,796 |
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 | $1,069,369 |
Participant contributions at end of year | 2018-12-31 | $450,843 |
Participant contributions at beginning of year | 2018-12-31 | $321,654 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,244 |
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 | $-244,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,622,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,866,874 |
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 | $19,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,422,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,684,426 |
Interest on participant loans | 2018-12-31 | $18,658 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $763,480 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $868,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-650,340 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,685 |
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 | $378,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,023,256 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $7,244 |
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 | $3,668,056 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,378,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,335,617 |
Value of total corrective distributions | 2017-12-31 | $11,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,345,904 |
Value of total assets at end of year | 2017-12-31 | $14,874,118 |
Value of total assets at beginning of year | 2017-12-31 | $12,577,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,685 |
Total interest from all sources | 2017-12-31 | $11,817 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,320 |
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 | $977,529 |
Participant contributions at end of year | 2017-12-31 | $321,654 |
Participant contributions at beginning of year | 2017-12-31 | $231,053 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,244 |
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 | $2,289,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,866,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,577,452 |
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 | $21,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,684,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,511,362 |
Interest on participant loans | 2017-12-31 | $11,817 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $868,038 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $835,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,296,467 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,868 |
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 | $359,445 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,185,617 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $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 | $2,276,040 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $861,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $798,811 |
Value of total corrective distributions | 2016-12-31 | $28,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,269,801 |
Value of total assets at end of year | 2016-12-31 | $12,577,452 |
Value of total assets at beginning of year | 2016-12-31 | $11,163,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,274 |
Total interest from all sources | 2016-12-31 | $11,027 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,274 |
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 | $908,911 |
Participant contributions at end of year | 2016-12-31 | $231,053 |
Participant contributions at beginning of year | 2016-12-31 | $253,811 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,414,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,577,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,163,054 |
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 | $11,511,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,191,733 |
Interest on participant loans | 2016-12-31 | $11,027 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $835,037 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $717,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $984,391 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,821 |
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 | $346,631 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,811 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $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 | $1,383,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,034,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,007,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,109,569 |
Value of total assets at end of year | 2015-12-31 | $11,159,076 |
Value of total assets at beginning of year | 2015-12-31 | $10,810,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,628 |
Total interest from all sources | 2015-12-31 | $10,383 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,037 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $801,830 |
Participant contributions at end of year | 2015-12-31 | $253,811 |
Participant contributions at beginning of year | 2015-12-31 | $234,080 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,754 |
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 | $348,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,159,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,810,237 |
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 | $19,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,187,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,925,594 |
Interest on participant loans | 2015-12-31 | $10,383 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $717,510 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $631,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $150,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $255,206 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,895 |
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 | $307,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,586 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,645,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $610,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $582,419 |
Value of total corrective distributions | 2014-12-31 | $4,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,428 |
Value of total assets at end of year | 2014-12-31 | $10,810,237 |
Value of total assets at beginning of year | 2014-12-31 | $9,774,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,931 |
Total interest from all sources | 2014-12-31 | $9,465 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,781 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $686,609 |
Participant contributions at end of year | 2014-12-31 | $13,754 |
Participant contributions at beginning of year | 2014-12-31 | $6,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,752 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $234,080 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $215,419 |
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 | $1,035,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,810,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,774,749 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,925,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,900,608 |
Interest on participant loans | 2014-12-31 | $9,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $631,305 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $649,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $596,716 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,327 |
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 | $282,067 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,504 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $582,419 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : BRADSHAW AUTOMOTIVE COMPANIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,533,020 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $662,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $627,982 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $930 |
Value of total corrective distributions | 2013-12-31 | $12,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $867,587 |
Value of total assets at end of year | 2013-12-31 | $9,774,749 |
Value of total assets at beginning of year | 2013-12-31 | $7,904,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,540 |
Total interest from all sources | 2013-12-31 | $8,629 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,540 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $256,765 |
Participant contributions at end of year | 2013-12-31 | $6,750 |
Participant contributions at beginning of year | 2013-12-31 | $10,411 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $215,419 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $201,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,870,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,774,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,904,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,900,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,180,364 |
Interest on participant loans | 2013-12-31 | $8,629 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $649,112 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $507,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $507,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,654,590 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $610,822 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,860 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $627,982 |
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 | ELLIOTT DAVIS AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : BRADSHAW AUTOMOTIVE COMPANIES 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,657,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $710,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $694,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $777,146 |
Value of total assets at end of year | 2012-12-31 | $7,904,033 |
Value of total assets at beginning of year | 2012-12-31 | $6,957,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,173 |
Total interest from all sources | 2012-12-31 | $11,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $218,047 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $544,053 |
Participant contributions at end of year | 2012-12-31 | $10,411 |
Participant contributions at beginning of year | 2012-12-31 | $19,373 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $201,608 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $251,547 |
Administrative expenses (other) incurred | 2012-12-31 | $4,131 |
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 | $946,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,904,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,957,548 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,180,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,098,552 |
Interest on participant loans | 2012-12-31 | $11,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $507,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $650,773 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $233,093 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,885 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $694,691 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : BRADSHAW AUTOMOTIVE COMPANIES 401(K) PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $624,616 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $555,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $531,257 |
Value of total corrective distributions | 2011-12-31 | $7,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $744,266 |
Value of total assets at end of year | 2011-12-31 | $6,957,548 |
Value of total assets at beginning of year | 2011-12-31 | $6,888,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,124 |
Total interest from all sources | 2011-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $157,663 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $900,000 |
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 | $482,845 |
Participant contributions at end of year | 2011-12-31 | $19,373 |
Participant contributions at beginning of year | 2011-12-31 | $10,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,248 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $251,547 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $220,249 |
Administrative expenses (other) incurred | 2011-12-31 | $5,945 |
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 | $68,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,957,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,888,931 |
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 |
Investment advisory and management fees | 2011-12-31 | $11,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,098,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,210,118 |
Interest on participant loans | 2011-12-31 | $9,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $443,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $443,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,240 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $210,173 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,405 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $531,257 |
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 | ELIOTT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : BRADSHAW AUTOMOTIVE COMPANIES 401(K) PLAN 2010 401k financial data |
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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 | $0 |
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 | $1,417,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,027,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,016,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $646,939 |
Value of total assets at end of year | 2010-12-31 | $6,888,931 |
Value of total assets at beginning of year | 2010-12-31 | $6,499,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,144 |
Total interest from all sources | 2010-12-31 | $12,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $135,185 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $464,961 |
Participant contributions at end of year | 2010-12-31 | $10,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,863 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $220,249 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $221,634 |
Administrative expenses (other) incurred | 2010-12-31 | $11,144 |
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 | $389,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,888,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,499,024 |
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 end of year | 2010-12-31 | $6,210,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,290,101 |
Interest on participant loans | 2010-12-31 | $12,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $443,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $987,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $987,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $622,723 |
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 | No |
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 | $175,115 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,016,625 |
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 | ELIOTT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |
2009 : BRADSHAW AUTOMOTIVE COMPANIES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |