AUTO-CHLOR SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,301,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,994,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,994,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,952,700 |
Value of total assets at end of year | 2022-12-31 | $35,833,381 |
Value of total assets at beginning of year | 2022-12-31 | $43,129,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $141,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,455 |
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 | $46,455 |
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 | $1,146,534 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $228,123 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,295,743 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,833,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,129,124 |
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 | $3,295,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,921,059 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,100,213 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,977,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $141,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,919,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,809,399 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-643,687 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,026,484 |
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 | $1,517,799 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,517,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,420,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,994,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2022-12-31 | 721088864 |
2021 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS 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 | $6,863,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,663,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,663,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,506,082 |
Value of total assets at end of year | 2021-12-31 | $43,129,124 |
Value of total assets at beginning of year | 2021-12-31 | $37,929,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $116,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,480 |
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 | $45,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,053,144 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,199,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,129,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,929,213 |
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 | $3,921,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,568,736 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,977,996 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,585,575 |
Interest earned on other investments | 2021-12-31 | $116,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,809,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,384,860 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,249,333 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,946,515 |
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 | $1,420,670 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,420,670 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,390,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,663,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS 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 | $72,772 |
Total income from all sources (including contributions) | 2020-12-31 | $6,694,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,289,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,260,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,372,218 |
Value of total assets at end of year | 2020-12-31 | $37,929,212 |
Value of total assets at beginning of year | 2020-12-31 | $34,596,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,678 |
Total interest from all sources | 2020-12-31 | $6,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,171 |
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 | $333,171 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $959,958 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,025 |
Administrative expenses (other) incurred | 2020-12-31 | $410 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,405,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,929,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,523,957 |
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 | $28,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,568,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,689,340 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,585,575 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,068,583 |
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 | $15,981,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,981,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,384,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,876,640 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $400,497 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,582,241 |
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 | $1,397,983 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,390,042 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,382,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,260,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $506,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $206 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $72,772 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,227 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,227 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,227 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,772 |
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 | $7,712,415 |
Total income from all sources (including contributions) | 2019-12-31 | $7,712,415 |
Total loss/gain on sale of assets | 2019-12-31 | $1,419,860 |
Total loss/gain on sale of assets | 2019-12-31 | $1,419,860 |
Total of all expenses incurred | 2019-12-31 | $2,135,305 |
Total of all expenses incurred | 2019-12-31 | $2,135,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,913,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,913,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,304,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,304,587 |
Value of total assets at end of year | 2019-12-31 | $34,596,729 |
Value of total assets at end of year | 2019-12-31 | $34,596,729 |
Value of total assets at beginning of year | 2019-12-31 | $28,946,847 |
Value of total assets at beginning of year | 2019-12-31 | $28,946,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,597 |
Total interest from all sources | 2019-12-31 | $266,453 |
Total interest from all sources | 2019-12-31 | $266,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $418,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $418,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,176 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $854,092 |
Contributions received from participants | 2019-12-31 | $854,092 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,500 |
Participant contributions at beginning of year | 2019-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,830 |
Administrative expenses (other) incurred | 2019-12-31 | $4,424 |
Administrative expenses (other) incurred | 2019-12-31 | $4,424 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,885 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,885 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,118 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,577,110 |
Value of net income/loss | 2019-12-31 | $5,577,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,523,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,523,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,946,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $187,494 |
Investment advisory and management fees | 2019-12-31 | $187,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,689,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,689,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,705,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,705,338 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,068,583 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,068,583 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,647,484 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,647,484 |
Interest earned on other investments | 2019-12-31 | $49,958 |
Interest earned on other investments | 2019-12-31 | $49,958 |
Income. Interest from US Government securities | 2019-12-31 | $40,732 |
Income. Interest from US Government securities | 2019-12-31 | $40,732 |
Income. Interest from corporate debt instruments | 2019-12-31 | $167,468 |
Income. Interest from corporate debt instruments | 2019-12-31 | $167,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,981,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,981,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $898,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $898,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $898,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $898,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,876,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,876,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,495,831 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,501,368 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,501,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $498,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $498,767 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,780,519 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,780,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,390,526 |
Contributions received in cash from employer | 2019-12-31 | $1,390,526 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,382,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,382,585 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,378,463 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,378,463 |
Income. Dividends from common stock | 2019-12-31 | $139,826 |
Income. Dividends from common stock | 2019-12-31 | $139,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,913,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,913,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $506,842 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $506,842 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,809,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,809,284 |
Contract administrator fees | 2019-12-31 | $29,679 |
Contract administrator fees | 2019-12-31 | $29,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,463,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,463,263 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $72,772 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $72,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,419,927 |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,419,927 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,000,067 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,000,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPORTE, APAC |
Accountancy firm name | 2019-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2019-12-31 | 721088864 |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-540,351 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-540,351 |
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 | $4,621 |
Total income from all sources (including contributions) | 2018-12-31 | $670,732 |
Total loss/gain on sale of assets | 2018-12-31 | $-144,699 |
Total of all expenses incurred | 2018-12-31 | $1,034,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $834,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,203,781 |
Value of total assets at end of year | 2018-12-31 | $28,946,847 |
Value of total assets at beginning of year | 2018-12-31 | $29,314,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,978 |
Total interest from all sources | 2018-12-31 | $212,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $398,111 |
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 | $242,168 |
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 | $773,116 |
Participant contributions at end of year | 2018-12-31 | $1,500 |
Participant contributions at beginning of year | 2018-12-31 | $46,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,413 |
Administrative expenses (other) incurred | 2018-12-31 | $4,383 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,118 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,110 |
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 | $-363,342 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,946,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,310,189 |
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 | $167,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,705,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,842,656 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,647,484 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,188,899 |
Interest earned on other investments | 2018-12-31 | $44,009 |
Income. Interest from US Government securities | 2018-12-31 | $31,014 |
Income. Interest from corporate debt instruments | 2018-12-31 | $126,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $898,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,118,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,118,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,495,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,377,440 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,501,368 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $994,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,310 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-929,134 |
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 | $1,378,463 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,378,463 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,373,766 |
Income. Dividends from common stock | 2018-12-31 | $155,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $834,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,809,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,611,568 |
Contract administrator fees | 2018-12-31 | $27,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,463,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,725,393 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,621 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,989,449 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,134,148 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2018-12-31 | 721088864 |
2017 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,553,174 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,553,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $816 |
Total income from all sources (including contributions) | 2017-12-31 | $5,485,981 |
Total loss/gain on sale of assets | 2017-12-31 | $346,333 |
Total of all expenses incurred | 2017-12-31 | $1,644,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,446,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,106,135 |
Value of total assets at end of year | 2017-12-31 | $29,314,810 |
Value of total assets at beginning of year | 2017-12-31 | $25,469,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $198,489 |
Total interest from all sources | 2017-12-31 | $179,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,316 |
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 | $111,302 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $732,369 |
Participant contributions at end of year | 2017-12-31 | $46,920 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,385 |
Administrative expenses (other) incurred | 2017-12-31 | $4,228 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,110 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,226 |
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 | $3,841,216 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,310,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,468,973 |
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 | $169,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,842,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,528,771 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,188,899 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,390,166 |
Interest earned on other investments | 2017-12-31 | $37,449 |
Income. Interest from US Government securities | 2017-12-31 | $29,591 |
Income. Interest from corporate debt instruments | 2017-12-31 | $108,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,118,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,689,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,689,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,377,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,140,648 |
Asset value of US Government securities at end of year | 2017-12-31 | $994,580 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,201,544 |
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 | $1,373,766 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,373,766 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,297,074 |
Income. Dividends from common stock | 2017-12-31 | $190,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,446,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,611,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,430,895 |
Contract administrator fees | 2017-12-31 | $24,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,725,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,759,366 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $816 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,138,245 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,791,912 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $236,742 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $236,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129 |
Total income from all sources (including contributions) | 2016-12-31 | $3,243,748 |
Total loss/gain on sale of assets | 2016-12-31 | $-23,142 |
Total of all expenses incurred | 2016-12-31 | $1,040,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $856,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,021,890 |
Value of total assets at end of year | 2016-12-31 | $25,469,789 |
Value of total assets at beginning of year | 2016-12-31 | $23,265,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,679 |
Total interest from all sources | 2016-12-31 | $109,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,877 |
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 | $104,704 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,791 |
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 | $711,625 |
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 | $13,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,460 |
Administrative expenses (other) incurred | 2016-12-31 | $3,266 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,226 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,026 |
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 | $2,203,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,468,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,265,543 |
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 | $157,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,528,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,287,112 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,390,166 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,374,526 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $38,286 |
Income. Interest from US Government securities | 2016-12-31 | $16,983 |
Income. Interest from corporate debt instruments | 2016-12-31 | $54,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,689,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $444,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $444,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,140,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,034,440 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,201,544 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $920,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,104 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $617,858 |
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 | $1,297,074 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,297,074 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,238,908 |
Income. Dividends from common stock | 2016-12-31 | $178,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $856,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,430,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,143,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,759,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,798,596 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $816 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $129 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,473,651 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,496,793 |
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 | WEGMANN DAZET AND CO. |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,045 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,135 |
Total income from all sources (including contributions) | 2015-12-31 | $2,201,474 |
Total loss/gain on sale of assets | 2015-12-31 | $598,251 |
Total of all expenses incurred | 2015-12-31 | $1,787,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,600,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,063,623 |
Value of total assets at end of year | 2015-12-31 | $23,265,672 |
Value of total assets at beginning of year | 2015-12-31 | $22,956,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,322 |
Total interest from all sources | 2015-12-31 | $62,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,062 |
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 | $670,744 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,170 |
Administrative expenses (other) incurred | 2015-12-31 | $4,652 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,026 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $69,633 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $414,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,265,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,851,409 |
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 | $160,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,287,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,209,195 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,374,526 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,083,812 |
Income. Interest from US Government securities | 2015-12-31 | $17,345 |
Income. Interest from corporate debt instruments | 2015-12-31 | $45,281 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $444,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $568,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $568,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,034,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,764,601 |
Asset value of US Government securities at end of year | 2015-12-31 | $920,286 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,274,881 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-611,312 |
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 | $1,238,908 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,238,908 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,143,305 |
Income. Dividends from common stock | 2015-12-31 | $125,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,600,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,143,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,427,272 |
Contract administrator fees | 2015-12-31 | $22,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,798,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,399,656 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $129 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $105,135 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,582,975 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,984,724 |
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 | WEGMANN DAZET AND CO. |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $735,524 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $735,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,832 |
Total income from all sources (including contributions) | 2014-12-31 | $3,158,775 |
Total loss/gain on sale of assets | 2014-12-31 | $-28,463 |
Total of all expenses incurred | 2014-12-31 | $1,129,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $901,134 |
Value of total corrective distributions | 2014-12-31 | $45,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,776,733 |
Value of total assets at end of year | 2014-12-31 | $22,956,544 |
Value of total assets at beginning of year | 2014-12-31 | $20,875,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,704 |
Total interest from all sources | 2014-12-31 | $108,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $74,563 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $602,577 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,328 |
Administrative expenses (other) incurred | 2014-12-31 | $5,258 |
Total non interest bearing cash at end of year | 2014-12-31 | $69,633 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,028 |
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 | $2,029,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,851,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,821,992 |
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 | $156,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,209,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,009,549 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,083,812 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,529,236 |
Income. Interest from US Government securities | 2014-12-31 | $31,090 |
Income. Interest from corporate debt instruments | 2014-12-31 | $43,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $568,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $462,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $462,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,764,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,627,649 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,274,881 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,076,156 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $375,904 |
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 | $1,143,305 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,143,305 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,065,664 |
Income. Dividends from common stock | 2014-12-31 | $116,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $901,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,427,272 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $936,301 |
Contract administrator fees | 2014-12-31 | $20,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,399,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,137,090 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $105,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $53,832 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,158,798 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,187,261 |
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 | WEGMANN DAZET AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 720870824 |
2013 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $999,175 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $999,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,404 |
Total income from all sources (including contributions) | 2013-12-31 | $4,533,178 |
Total loss/gain on sale of assets | 2013-12-31 | $20,078 |
Total of all expenses incurred | 2013-12-31 | $2,246,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,061,647 |
Value of total corrective distributions | 2013-12-31 | $52,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,648,193 |
Value of total assets at end of year | 2013-12-31 | $20,875,824 |
Value of total assets at beginning of year | 2013-12-31 | $18,567,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,594 |
Total interest from all sources | 2013-12-31 | $139,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,989 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $582,529 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $54,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $13,755 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,028 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,748 |
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 | $2,286,997 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,821,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,534,995 |
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 |
Investment advisory and management fees | 2013-12-31 | $98,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,009,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,132,726 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,529,236 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,244,531 |
Interest earned on other investments | 2013-12-31 | $34,461 |
Income. Interest from US Government securities | 2013-12-31 | $52,541 |
Income. Interest from corporate debt instruments | 2013-12-31 | $52,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $462,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,627,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,650,871 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,076,156 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,756,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-69,663 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,596,173 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,065,664 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,065,664 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $992,847 |
Income. Dividends from common stock | 2013-12-31 | $99,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,061,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $936,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $886,687 |
Contract administrator fees | 2013-12-31 | $19,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,137,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,654,800 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $53,832 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,404 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,397,246 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,377,168 |
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 | WEGMANN DAZET AND CO. |
Accountancy firm EIN | 2013-12-31 | 720870824 |
2012 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $583,129 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $583,129 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,241 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,294,716 |
Total loss/gain on sale of assets | 2012-12-31 | $-101,668 |
Total of all expenses incurred | 2012-12-31 | $714,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $577,246 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $32,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,599,731 |
Value of total assets at end of year | 2012-12-31 | $18,567,399 |
Value of total assets at beginning of year | 2012-12-31 | $15,993,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,788 |
Total interest from all sources | 2012-12-31 | $217,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,837 |
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 | $107,742 |
Administrative expenses professional fees incurred | 2012-12-31 | $27,323 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $606,884 |
Participant contributions at end of year | 2012-12-31 | $54,693 |
Participant contributions at beginning of year | 2012-12-31 | $48,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,748 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,580,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,534,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,954,682 |
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 | $77,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,132,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,857,540 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,244,531 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,266,443 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $39,636 |
Income. Interest from US Government securities | 2012-12-31 | $69,239 |
Income. Interest from corporate debt instruments | 2012-12-31 | $108,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $299,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $299,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,650,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,444,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,756,024 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,331,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,930 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $755,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $992,847 |
Employer contributions (assets) at end of year | 2012-12-31 | $992,847 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $851,052 |
Income. Dividends from common stock | 2012-12-31 | $38,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $577,246 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $886,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $928,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,654,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,956,032 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $39,241 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,031,723 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,133,391 |
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 | WEGMANN DAZET AND CO |
Accountancy firm EIN | 2012-12-31 | 720870824 |
2011 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $44,298 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $44,298 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,103 |
Total income from all sources (including contributions) | 2011-12-31 | $1,500,526 |
Total loss/gain on sale of assets | 2011-12-31 | $-83,534 |
Total of all expenses incurred | 2011-12-31 | $770,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,766 |
Value of total corrective distributions | 2011-12-31 | $38,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,463,175 |
Value of total assets at end of year | 2011-12-31 | $15,993,923 |
Value of total assets at beginning of year | 2011-12-31 | $15,244,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,536 |
Total interest from all sources | 2011-12-31 | $149,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $144,822 |
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 | $73,458 |
Administrative expenses professional fees incurred | 2011-12-31 | $27,129 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $609,624 |
Participant contributions at end of year | 2011-12-31 | $48,367 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,499 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,126 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,921 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $730,258 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,954,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,224,424 |
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 | $71,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,857,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,622,346 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,266,443 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,164,466 |
Interest earned on other investments | 2011-12-31 | $39,386 |
Income. Interest from US Government securities | 2011-12-31 | $65,213 |
Income. Interest from corporate debt instruments | 2011-12-31 | $44,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $299,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $269,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $269,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,444,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,299,877 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,331,383 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,070,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,278 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-215,554 |
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 | $851,052 |
Employer contributions (assets) at end of year | 2011-12-31 | $851,052 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $832,106 |
Income. Dividends from common stock | 2011-12-31 | $71,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $632,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $928,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,027,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,956,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,945,621 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $39,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $20,103 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,611,691 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,695,225 |
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 | WEGMANN DAZET AND CO |
Accountancy firm EIN | 2011-12-31 | 720870824 |
2010 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $653,035 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $653,035 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,707 |
Total income from all sources (including contributions) | 2010-12-31 | $3,048,046 |
Total loss/gain on sale of assets | 2010-12-31 | $-61,384 |
Total of all expenses incurred | 2010-12-31 | $727,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $623,333 |
Value of total corrective distributions | 2010-12-31 | $17,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,407,864 |
Value of total assets at end of year | 2010-12-31 | $15,244,527 |
Value of total assets at beginning of year | 2010-12-31 | $12,908,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,108 |
Total interest from all sources | 2010-12-31 | $123,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,324 |
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 | $139,406 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $575,758 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $39,422 |
Administrative expenses (other) incurred | 2010-12-31 | $9,227 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,921 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,207 |
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 | $2,320,400 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,224,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,904,024 |
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 |
Investment advisory and management fees | 2010-12-31 | $61,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,622,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,308,359 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,164,466 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,528,226 |
Income. Interest from US Government securities | 2010-12-31 | $75,955 |
Income. Interest from corporate debt instruments | 2010-12-31 | $47,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $269,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $239,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $239,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,299,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,069,052 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,070,417 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,736,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,573 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $641,188 |
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 | $832,106 |
Employer contributions (assets) at end of year | 2010-12-31 | $832,106 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $744,048 |
Income. Dividends from common stock | 2010-12-31 | $58,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $623,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,027,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $990,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,945,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,275,616 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,707 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,716,263 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,777,647 |
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 | WEGMANN DAZET AND CO |
Accountancy firm EIN | 2010-12-31 | 720870824 |
2009 : AUTO-CHLOR SERVICES EMPLOYEES SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |