NAVARRE CHEVROLET, INC. BILLY NAVARRE CHEVROLET OF LAKE CHARLES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BILLY NAVARRE CHEV 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-948,611 |
Total of all expenses incurred | 2022-12-31 | $934,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,831 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,367 |
Value of total corrective distributions | 2022-12-31 | $5,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,084,101 |
Value of total assets at end of year | 2022-12-31 | $10,597,811 |
Value of total assets at beginning of year | 2022-12-31 | $12,480,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,260 |
Total interest from all sources | 2022-12-31 | $9,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $651,209 |
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 | $651,209 |
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 | $837,461 |
Participant contributions at end of year | 2022-12-31 | $146,866 |
Participant contributions at beginning of year | 2022-12-31 | $114,977 |
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 | $20,721 |
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 |
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 | $-1,882,887 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,597,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,480,698 |
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 | $9,626,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,955,583 |
Interest on participant loans | 2022-12-31 | $9,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $824,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $410,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,693,757 |
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 | $225,919 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,831 |
Contract administrator fees | 2022-12-31 | $66,260 |
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 | LANGLEY, WILLIAMS, & COMPANY |
Accountancy firm EIN | 2022-12-31 | 720847473 |
2021 : BILLY NAVARRE CHEV 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,537,433 |
Total of all expenses incurred | 2021-12-31 | $412,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,380 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $929,471 |
Value of total assets at end of year | 2021-12-31 | $12,480,698 |
Value of total assets at beginning of year | 2021-12-31 | $10,356,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,513 |
Total interest from all sources | 2021-12-31 | $5,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
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 | $810,876 |
Participant contributions at end of year | 2021-12-31 | $114,977 |
Participant contributions at beginning of year | 2021-12-31 | $91,086 |
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 | $0 |
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 |
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 | $2,124,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,480,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,356,049 |
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 | $11,955,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,784,163 |
Interest on participant loans | 2021-12-31 | $5,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $410,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $480,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,602,033 |
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 | $118,595 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,380 |
Contract administrator fees | 2021-12-31 | $91,513 |
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 | LANGLEY, WILLIAMS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720847473 |
2020 : BILLY NAVARRE CHEV 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,252,856 |
Total of all expenses incurred | 2020-12-31 | $889,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $786,184 |
Value of total corrective distributions | 2020-12-31 | $40,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,014,312 |
Value of total assets at end of year | 2020-12-31 | $10,356,049 |
Value of total assets at beginning of year | 2020-12-31 | $8,993,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,451 |
Total interest from all sources | 2020-12-31 | $7,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $648,640 |
Participant contributions at end of year | 2020-12-31 | $91,086 |
Participant contributions at beginning of year | 2020-12-31 | $137,368 |
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 | $253,931 |
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 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,362,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,356,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,993,086 |
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 | $63,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,784,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,855,709 |
Interest on participant loans | 2020-12-31 | $7,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $480,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,230,977 |
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 | $111,741 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $786,184 |
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 | LANGLEY, WILLIAMS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 720847473 |
2019 : BILLY NAVARRE CHEV 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,141,766 |
Total of all expenses incurred | 2019-12-31 | $431,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $643,804 |
Value of total assets at end of year | 2019-12-31 | $8,993,086 |
Value of total assets at beginning of year | 2019-12-31 | $7,283,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,530 |
Total interest from all sources | 2019-12-31 | $6,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $546,744 |
Participant contributions at end of year | 2019-12-31 | $137,368 |
Participant contributions at beginning of year | 2019-12-31 | $86,273 |
Participant contributions at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,709,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,993,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,283,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,855,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,196,839 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,930 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,491,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $97,060 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANGLEY, WILLIAMS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720847473 |
2018 : BILLY NAVARRE CHEV 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,071,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $998,428 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,645 |
Value of total corrective distributions | 2018-12-31 | $61,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,313 |
Value of total assets at end of year | 2018-12-31 | $7,283,112 |
Value of total assets at beginning of year | 2018-12-31 | $8,418,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,840 |
Total interest from all sources | 2018-12-31 | $5,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $460,511 |
Participant contributions at end of year | 2018-12-31 | $86,273 |
Participant contributions at beginning of year | 2018-12-31 | $120,119 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,491 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,135,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,283,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,418,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,196,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,298,208 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $5,152 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-624,872 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $89,311 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $998,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $2,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANGLEY, WILLIAMS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720847473 |
2017 : BILLY NAVARRE CHEV 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,588,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $339,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $276,029 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,104 |
Value of total corrective distributions | 2017-12-31 | $41,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $525,398 |
Value of total assets at end of year | 2017-12-31 | $8,418,327 |
Value of total assets at beginning of year | 2017-12-31 | $7,169,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,988 |
Total interest from all sources | 2017-12-31 | $6,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $444,575 |
Participant contributions at end of year | 2017-12-31 | $120,119 |
Participant contributions at beginning of year | 2017-12-31 | $125,811 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,248,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,418,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,169,404 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,298,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,043,593 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,500 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,056,610 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $80,823 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $276,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $1,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANGLEY, WILLIAMS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720847473 |
2016 : BILLY NAVARRE CHEV 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,249,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $892,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $860,894 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,355 |
Value of total corrective distributions | 2016-12-31 | $10,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $766,952 |
Value of total assets at end of year | 2016-12-31 | $7,169,404 |
Value of total assets at beginning of year | 2016-12-31 | $6,812,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,508 |
Total interest from all sources | 2016-12-31 | $6,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $408,211 |
Participant contributions at end of year | 2016-12-31 | $125,811 |
Participant contributions at beginning of year | 2016-12-31 | $138,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $274,324 |
Administrative expenses (other) incurred | 2016-12-31 | $1,508 |
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 | $356,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,169,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,812,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,043,593 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,673,715 |
Interest on participant loans | 2016-12-31 | $6,897 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $475,369 |
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 | $84,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $860,894 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2016-12-31 | 720847443 |
2015 : BILLY NAVARRE CHEV 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $260,465 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,673 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,387 |
Value of total corrective distributions | 2015-12-31 | $43,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,133 |
Value of total assets at end of year | 2015-12-31 | $6,812,408 |
Value of total assets at beginning of year | 2015-12-31 | $6,769,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,750 |
Total interest from all sources | 2015-12-31 | $7,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $461,488 |
Participant contributions at end of year | 2015-12-31 | $138,693 |
Participant contributions at beginning of year | 2015-12-31 | $178,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,839 |
Other income not declared elsewhere | 2015-12-31 | $-734 |
Administrative expenses (other) incurred | 2015-12-31 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $42,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,812,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,769,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,673,715 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,591,205 |
Interest on participant loans | 2015-12-31 | $7,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $273 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-285,324 |
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 | $75,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,673 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2015-12-31 | 720847443 |
2014 : BILLY NAVARRE CHEV 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $678,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $327,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,171 |
Value of total corrective distributions | 2014-12-31 | $106,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $527,969 |
Value of total assets at end of year | 2014-12-31 | $6,769,928 |
Value of total assets at beginning of year | 2014-12-31 | $6,418,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,428 |
Total interest from all sources | 2014-12-31 | $7,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $440,475 |
Participant contributions at end of year | 2014-12-31 | $178,450 |
Participant contributions at beginning of year | 2014-12-31 | $133,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,140 |
Other income not declared elsewhere | 2014-12-31 | $1,257 |
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 | $351,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,769,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,418,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,591,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,285,767 |
Interest on participant loans | 2014-12-31 | $7,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $273 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,933 |
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 | $76,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,171 |
Contract administrator fees | 2014-12-31 | $1,428 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2014-12-31 | 720847443 |
2013 : BILLY NAVARRE CHEV 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,486,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,603 |
Value of total assets at end of year | 2013-12-31 | $6,418,794 |
Value of total assets at beginning of year | 2013-12-31 | $5,308,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,769 |
Total interest from all sources | 2013-12-31 | $6,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $440,674 |
Participant contributions at end of year | 2013-12-31 | $133,027 |
Participant contributions at beginning of year | 2013-12-31 | $141,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,110,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,418,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,308,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,285,767 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,166,972 |
Interest on participant loans | 2013-12-31 | $6,826 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $959,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $79,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,985 |
Contract administrator fees | 2013-12-31 | $1,769 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2013-12-31 | 720847443 |
2012 : BILLY NAVARRE CHEV 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,250,050 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,560 |
Value of total corrective distributions | 2012-12-31 | $3,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $514,746 |
Value of total assets at end of year | 2012-12-31 | $5,308,740 |
Value of total assets at beginning of year | 2012-12-31 | $4,184,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,073 |
Total interest from all sources | 2012-12-31 | $5,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,021 |
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 | $1,021 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,449 |
Participant contributions at end of year | 2012-12-31 | $141,768 |
Participant contributions at beginning of year | 2012-12-31 | $98,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,124,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,308,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,184,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,166,972 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,085,345 |
Interest on participant loans | 2012-12-31 | $5,439 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $728,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,560 |
Contract administrator fees | 2012-12-31 | $2,073 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2012-12-31 | 720847443 |
2011 : BILLY NAVARRE CHEV 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $117,069 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $176,499 |
Value of total corrective distributions | 2011-12-31 | $11,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $410,849 |
Value of total assets at end of year | 2011-12-31 | $4,184,165 |
Value of total assets at beginning of year | 2011-12-31 | $4,256,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $870 |
Total interest from all sources | 2011-12-31 | $5,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $350,434 |
Participant contributions at end of year | 2011-12-31 | $98,820 |
Participant contributions at beginning of year | 2011-12-31 | $114,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-72,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,184,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,256,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,085,345 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,142,030 |
Interest on participant loans | 2011-12-31 | $5,410 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-299,190 |
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 | $60,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $176,499 |
Contract administrator fees | 2011-12-31 | $870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANGLEY WILLIAMS & CO |
Accountancy firm EIN | 2011-12-31 | 720847443 |
2010 : BILLY NAVARRE CHEV 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $818,210 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $213,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $188,447 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,830 |
Value of total corrective distributions | 2010-12-31 | $10,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $364,133 |
Value of total assets at end of year | 2010-12-31 | $4,256,188 |
Value of total assets at beginning of year | 2010-12-31 | $3,651,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,029 |
Total interest from all sources | 2010-12-31 | $6,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $362,710 |
Participant contributions at end of year | 2010-12-31 | $114,158 |
Participant contributions at beginning of year | 2010-12-31 | $111,366 |
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 | $605,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,256,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,651,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,142,030 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,539,649 |
Interest on participant loans | 2010-12-31 | $6,016 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $448,061 |
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 | $1,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,447 |
Contract administrator fees | 2010-12-31 | $3,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LANGLEY WILLIAMS AND CO |
Accountancy firm EIN | 2010-12-31 | 720847443 |
2009 : BILLY NAVARRE CHEV 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |