AR AUTOMOTIVE, LLC. DBA ANDERSON HONDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERSON HONDA 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : ANDERSON HONDA 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-717,567 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $178,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $322,969 |
Value of total assets at end of year | 2022-12-31 | $5,524,319 |
Value of total assets at beginning of year | 2022-12-31 | $6,420,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,217 |
Total interest from all sources | 2022-12-31 | $4,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,550 |
Administrative expenses professional fees incurred | 2022-12-31 | $56,217 |
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 | $321,974 |
Participant contributions at end of year | 2022-12-31 | $130,841 |
Participant contributions at beginning of year | 2022-12-31 | $71,686 |
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 | $-895,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,524,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,420,228 |
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 | $160,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $999,347 |
Interest on participant loans | 2022-12-31 | $4,297 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,199,883 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,316,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,057,383 |
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 | $995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,125 |
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 | ROGER CLEM & COMPANY |
Accountancy firm EIN | 2022-12-31 | 952694521 |
2021 : ANDERSON HONDA 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,305,610 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $745,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $345,270 |
Value of total assets at end of year | 2021-12-31 | $6,420,228 |
Value of total assets at beginning of year | 2021-12-31 | $5,860,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,837 |
Total interest from all sources | 2021-12-31 | $4,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,023 |
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 | $48,023 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,837 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $280,270 |
Participant contributions at end of year | 2021-12-31 | $71,686 |
Participant contributions at beginning of year | 2021-12-31 | $112,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,000 |
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 | $560,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,420,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,860,041 |
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 | $999,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $945,904 |
Interest on participant loans | 2021-12-31 | $4,304 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,316,095 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,771,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $908,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $691,578 |
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 | ROGER CLEM & COMPANY |
Accountancy firm EIN | 2021-12-31 | 952694521 |
2020 : ANDERSON HONDA 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,045,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $662,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,027 |
Value of total corrective distributions | 2020-12-31 | $8,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $233,068 |
Value of total assets at end of year | 2020-12-31 | $5,860,041 |
Value of total assets at beginning of year | 2020-12-31 | $5,477,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,710 |
Total interest from all sources | 2020-12-31 | $4,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,162 |
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 | $31,162 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,463 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $233,068 |
Participant contributions at end of year | 2020-12-31 | $112,354 |
Participant contributions at beginning of year | 2020-12-31 | $68,798 |
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 | $382,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,860,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,477,364 |
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 | $43,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $945,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,056,289 |
Interest on participant loans | 2020-12-31 | $4,465 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,771,243 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,315,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,903 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $684,462 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,027 |
Contract administrator fees | 2020-12-31 | $8,233 |
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 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2020-12-31 | 952694521 |
2019 : ANDERSON HONDA 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,384,715 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $385,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,288 |
Value of total corrective distributions | 2019-12-31 | $23,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,313 |
Value of total assets at end of year | 2019-12-31 | $5,477,364 |
Value of total assets at beginning of year | 2019-12-31 | $4,477,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,005 |
Total interest from all sources | 2019-12-31 | $4,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,652 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,401 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $314,313 |
Participant contributions at end of year | 2019-12-31 | $68,798 |
Participant contributions at beginning of year | 2019-12-31 | $57,975 |
Other income not declared elsewhere | 2019-12-31 | $700 |
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 | $999,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,477,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,477,934 |
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 | $42,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,056,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $710,927 |
Interest on participant loans | 2019-12-31 | $4,144 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,315,748 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,680,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $174,530 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $858,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $308,560 |
Contract administrator fees | 2019-12-31 | $7,255 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2019-12-31 | 952694521 |
2018 : ANDERSON HONDA 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,925 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $128,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,267 |
Value of total corrective distributions | 2018-12-31 | $5,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,483 |
Value of total assets at end of year | 2018-12-31 | $4,477,934 |
Value of total assets at beginning of year | 2018-12-31 | $4,596,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,082 |
Total interest from all sources | 2018-12-31 | $2,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,098 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,380 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $325,134 |
Participant contributions at end of year | 2018-12-31 | $57,975 |
Participant contributions at beginning of year | 2018-12-31 | $35,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,496 |
Other income not declared elsewhere | 2018-12-31 | $4,551 |
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 | $-118,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,477,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,596,605 |
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 | $40,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $710,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $719,068 |
Interest on participant loans | 2018-12-31 | $2,282 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,680,534 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,818,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $897 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,698 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-267,791 |
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 | $853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,539 |
Contract administrator fees | 2018-12-31 | $6,755 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2018-12-31 | 952694521 |
2017 : ANDERSON HONDA 401(K) PLAN & TRUST 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 | $1,064,506 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $524,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,980 |
Value of total assets at end of year | 2017-12-31 | $4,596,605 |
Value of total assets at beginning of year | 2017-12-31 | $4,056,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,366 |
Total interest from all sources | 2017-12-31 | $2,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,749 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,668 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $287,980 |
Participant contributions at end of year | 2017-12-31 | $35,829 |
Participant contributions at beginning of year | 2017-12-31 | $99,751 |
Other income not declared elsewhere | 2017-12-31 | $-339 |
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 | $540,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,596,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,056,467 |
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 | $38,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $719,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $514,763 |
Interest on participant loans | 2017-12-31 | $2,048 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,818,440 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,417,140 |
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 | $1,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,302 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $656,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,274 |
Contract administrator fees | 2017-12-31 | $7,249 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2017-12-31 | 952694521 |
2016 : ANDERSON HONDA 401(K) PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,870 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,870 |
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 | $591,195 |
Total of all expenses incurred | 2016-12-31 | $206,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $284,422 |
Value of total assets at end of year | 2016-12-31 | $4,056,467 |
Value of total assets at beginning of year | 2016-12-31 | $3,671,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,781 |
Total interest from all sources | 2016-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,618 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,435 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $284,422 |
Participant contributions at end of year | 2016-12-31 | $99,751 |
Participant contributions at beginning of year | 2016-12-31 | $76,767 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,420 |
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 | $384,475 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,056,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,671,992 |
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 | $34,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $514,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $462,671 |
Interest on participant loans | 2016-12-31 | $3,078 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,417,140 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,090,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,192 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $262,015 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,153 |
Contract administrator fees | 2016-12-31 | $7,658 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2016-12-31 | 952694521 |
2015 : ANDERSON HONDA 401(K) PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,784 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,784 |
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 | $297,671 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $313,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,281 |
Value of total assets at end of year | 2015-12-31 | $3,671,992 |
Value of total assets at beginning of year | 2015-12-31 | $3,731,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,841 |
Total interest from all sources | 2015-12-31 | $3,075 |
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 | $400,000 |
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 | $283,943 |
Participant contributions at end of year | 2015-12-31 | $76,767 |
Participant contributions at beginning of year | 2015-12-31 | $82,971 |
Participant contributions at end of year | 2015-12-31 | $9,420 |
Participant contributions at beginning of year | 2015-12-31 | $894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,338 |
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 | $-59,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,671,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,731,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $462,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $715,666 |
Interest on participant loans | 2015-12-31 | $3,075 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,090,980 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,905,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,565 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,034 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,335 |
Contract administrator fees | 2015-12-31 | $43,841 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2015-12-31 | 952694521 |
2014 : ANDERSON HONDA 401(K) PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,745 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,745 |
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 | $4,624 |
Total income from all sources (including contributions) | 2014-12-31 | $457,114 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $301,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,847 |
Value of total assets at end of year | 2014-12-31 | $3,731,697 |
Value of total assets at beginning of year | 2014-12-31 | $3,580,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,122 |
Total interest from all sources | 2014-12-31 | $3,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $201,847 |
Participant contributions at end of year | 2014-12-31 | $82,971 |
Participant contributions at beginning of year | 2014-12-31 | $91,003 |
Participant contributions at end of year | 2014-12-31 | $894 |
Participant contributions at beginning of year | 2014-12-31 | $709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,624 |
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 | $155,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,731,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,575,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $715,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $500,616 |
Interest on participant loans | 2014-12-31 | $3,990 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,905,632 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,963,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,518 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $198,014 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,896 |
Contract administrator fees | 2014-12-31 | $42,122 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2014-12-31 | 952694521 |
2013 : ANDERSON HONDA 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,582 |
Total income from all sources (including contributions) | 2013-12-31 | $815,899 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $503,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $461,327 |
Value of total corrective distributions | 2013-12-31 | $4,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,626 |
Value of total assets at end of year | 2013-12-31 | $3,580,425 |
Value of total assets at beginning of year | 2013-12-31 | $3,276,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,533 |
Total interest from all sources | 2013-12-31 | $4,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $199,626 |
Participant contributions at end of year | 2013-12-31 | $91,003 |
Participant contributions at beginning of year | 2013-12-31 | $92,918 |
Participant contributions at end of year | 2013-12-31 | $709 |
Participant contributions at beginning of year | 2013-12-31 | $4,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,582 |
Other income not declared elsewhere | 2013-12-31 | $2,219 |
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 | $312,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,575,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,263,386 |
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 | $500,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,822,369 |
Interest on participant loans | 2013-12-31 | $4,247 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,963,104 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $328,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,562 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $556,185 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,622 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $459,875 |
Contract administrator fees | 2013-12-31 | $37,533 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROGERS CLEM & COMPMAY |
Accountancy firm EIN | 2013-12-31 | 952694521 |
2012 : ANDERSON HONDA 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,582 |
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 | $628,269 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $360,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $292,240 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,865 |
Value of total corrective distributions | 2012-12-31 | $13,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,874 |
Value of total assets at end of year | 2012-12-31 | $3,276,968 |
Value of total assets at beginning of year | 2012-12-31 | $2,995,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,859 |
Total interest from all sources | 2012-12-31 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $201,874 |
Participant contributions at end of year | 2012-12-31 | $92,918 |
Participant contributions at beginning of year | 2012-12-31 | $155,848 |
Participant contributions at end of year | 2012-12-31 | $4,592 |
Participant contributions at beginning of year | 2012-12-31 | $886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,582 |
Other income not declared elsewhere | 2012-12-31 | $2,282 |
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 | $267,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,263,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,995,663 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,822,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,537,552 |
Interest on participant loans | 2012-12-31 | $5,042 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $328,661 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $278,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,280 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $413,801 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,270 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,536 |
Contract administrator fees | 2012-12-31 | $34,859 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2012-12-31 | 952694521 |
2011 : ANDERSON HONDA 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $243,710 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $319,869 |
Value of total assets at end of year | 2011-12-31 | $2,995,663 |
Value of total assets at beginning of year | 2011-12-31 | $3,052,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,013 |
Total interest from all sources | 2011-12-31 | $7,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $319,869 |
Participant contributions at end of year | 2011-12-31 | $155,848 |
Participant contributions at beginning of year | 2011-12-31 | $198,952 |
Participant contributions at end of year | 2011-12-31 | $886 |
Participant contributions at beginning of year | 2011-12-31 | $7,627 |
Other income not declared elsewhere | 2011-12-31 | $-1,630 |
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 | $-57,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,995,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,052,863 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,537,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,568,847 |
Interest on participant loans | 2011-12-31 | $7,216 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $278,542 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $251,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,962 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $263,193 |
Contract administrator fees | 2011-12-31 | $36,013 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2011-12-31 | 952694521 |
2010 : ANDERSON HONDA 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $654,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $265,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $231,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $307,621 |
Value of total assets at end of year | 2010-12-31 | $3,052,863 |
Value of total assets at beginning of year | 2010-12-31 | $2,663,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,398 |
Total interest from all sources | 2010-12-31 | $9,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $293,554 |
Participant contributions at end of year | 2010-12-31 | $198,952 |
Participant contributions at beginning of year | 2010-12-31 | $208,527 |
Participant contributions at end of year | 2010-12-31 | $7,627 |
Participant contributions at beginning of year | 2010-12-31 | $7,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $878 |
Other income not declared elsewhere | 2010-12-31 | $-11,507 |
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 | $388,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,052,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,663,918 |
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 | $2,568,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,185,663 |
Interest on participant loans | 2010-12-31 | $9,704 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $251,868 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $246,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $344,492 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,515 |
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 | $13,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,778 |
Contract administrator fees | 2010-12-31 | $34,398 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2010-12-31 | 952694521 |
2009 : ANDERSON HONDA 401(K) PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |