DAVID STANLEY CHEVROLET INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID STANLEY AUTO GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,427 |
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 | $-698,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $191,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $188,862 |
Value of total corrective distributions | 2022-12-31 | $2,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $268,871 |
Value of total assets at end of year | 2022-12-31 | $4,708,454 |
Value of total assets at beginning of year | 2022-12-31 | $5,595,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $7,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,666 |
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 | $113,666 |
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 | $268,871 |
Participant contributions at end of year | 2022-12-31 | $153,315 |
Participant contributions at beginning of year | 2022-12-31 | $95,367 |
Participant contributions at end of year | 2022-12-31 | $5,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,427 |
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 | $-889,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,706,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,595,317 |
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 | $4,343,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,499,950 |
Interest on participant loans | 2022-12-31 | $5,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $207,074 |
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 | $2,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,088,413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $188,862 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,480 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,001,863 |
Total loss/gain on sale of assets | 2021-12-31 | $15,270 |
Total of all expenses incurred | 2021-12-31 | $315,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $293,994 |
Value of total assets at end of year | 2021-12-31 | $5,595,317 |
Value of total assets at beginning of year | 2021-12-31 | $4,909,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,474 |
Total interest from all sources | 2021-12-31 | $65,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $676,459 |
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 | $676,459 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,474 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $293,994 |
Participant contributions at end of year | 2021-12-31 | $95,367 |
Participant contributions at beginning of year | 2021-12-31 | $137,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $22,059 |
Other income not declared elsewhere | 2021-12-31 | $-289 |
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 | $686,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,595,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,909,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,499,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,771,367 |
Interest on participant loans | 2021-12-31 | $7,379 |
Interest earned on other investments | 2021-12-31 | $58,530 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,202 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $530,888 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $515,618 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $493,800 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $493,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $842,341 |
Total loss/gain on sale of assets | 2020-12-31 | $6,796 |
Total of all expenses incurred | 2020-12-31 | $517,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $191,425 |
Value of total assets at end of year | 2020-12-31 | $4,909,189 |
Value of total assets at beginning of year | 2020-12-31 | $4,584,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $817 |
Total interest from all sources | 2020-12-31 | $9,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,110 |
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 | $140,110 |
Administrative expenses professional fees incurred | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $191,425 |
Participant contributions at end of year | 2020-12-31 | $137,822 |
Participant contributions at beginning of year | 2020-12-31 | $137,278 |
Other income not declared elsewhere | 2020-12-31 | $485 |
Administrative expenses (other) incurred | 2020-12-31 | $817 |
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 | $324,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,909,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,584,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,771,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,447,030 |
Interest on participant loans | 2020-12-31 | $9,725 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,643 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $584,704 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $577,908 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-375 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,042,461 |
Total loss/gain on sale of assets | 2019-12-31 | $83,851 |
Total of all expenses incurred | 2019-12-31 | $826,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $826,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,302 |
Value of total assets at end of year | 2019-12-31 | $4,584,308 |
Value of total assets at beginning of year | 2019-12-31 | $4,368,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24 |
Total interest from all sources | 2019-12-31 | $10,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,053 |
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 | $120,053 |
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 | $200,302 |
Participant contributions at end of year | 2019-12-31 | $137,278 |
Participant contributions at beginning of year | 2019-12-31 | $197,350 |
Administrative expenses (other) incurred | 2019-12-31 | $24 |
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 | $215,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,584,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,368,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,447,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,171,286 |
Interest on participant loans | 2019-12-31 | $10,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $627,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $826,765 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $992,223 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $908,372 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $35,505 |
Total loss/gain on sale of assets | 2018-12-31 | $7,052 |
Total of all expenses incurred | 2018-12-31 | $509,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,136 |
Value of total assets at end of year | 2018-12-31 | $4,368,636 |
Value of total assets at beginning of year | 2018-12-31 | $4,842,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $825 |
Total interest from all sources | 2018-12-31 | $10,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,036 |
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 | $127,036 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $241,691 |
Participant contributions at end of year | 2018-12-31 | $197,350 |
Participant contributions at beginning of year | 2018-12-31 | $140,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $445 |
Other income not declared elsewhere | 2018-12-31 | $-1,140 |
Administrative expenses (other) incurred | 2018-12-31 | $825 |
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 | $-474,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,368,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,842,929 |
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 | $4,171,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,701,950 |
Interest on participant loans | 2018-12-31 | $10,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,295 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,973 |
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 | $1,209,737 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,202,685 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,080,086 |
Total loss/gain on sale of assets | 2017-12-31 | $65,928 |
Total of all expenses incurred | 2017-12-31 | $943,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,874 |
Value of total assets at end of year | 2017-12-31 | $4,842,929 |
Value of total assets at beginning of year | 2017-12-31 | $4,706,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,780 |
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 | $117,780 |
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 | $342,822 |
Participant contributions at end of year | 2017-12-31 | $140,979 |
Participant contributions at beginning of year | 2017-12-31 | $179,961 |
Other income not declared elsewhere | 2017-12-31 | $-27,116 |
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 | $136,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,842,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,706,278 |
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 | $4,701,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,526,317 |
Interest on participant loans | 2017-12-31 | $7,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $501,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $72,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $943,435 |
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 | $1,203,696 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,137,768 |
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 | ROSE ROCK CPA'S |
Accountancy firm EIN | 2017-12-31 | 260852716 |
2016 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,012,808 |
Total loss/gain on sale of assets | 2016-12-31 | $23,113 |
Total of all expenses incurred | 2016-12-31 | $665,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $665,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $724,926 |
Value of total assets at end of year | 2016-12-31 | $4,706,278 |
Value of total assets at beginning of year | 2016-12-31 | $4,358,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,244 |
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 | $109,244 |
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 | $621,531 |
Participant contributions at end of year | 2016-12-31 | $179,961 |
Participant contributions at beginning of year | 2016-12-31 | $200,052 |
Other income not declared elsewhere | 2016-12-31 | $50 |
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 | $347,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,706,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,358,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,526,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,158,468 |
Interest on participant loans | 2016-12-31 | $9,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,155 |
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 | $103,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $665,050 |
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 | $1,443,831 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,420,718 |
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 | ROSE ROCK CPA'S |
Accountancy firm EIN | 2016-12-31 | 260852716 |
2015 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,264,486 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,967 |
Total of all expenses incurred | 2015-12-31 | $89,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,461 |
Value of total assets at end of year | 2015-12-31 | $4,358,520 |
Value of total assets at beginning of year | 2015-12-31 | $183,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,925 |
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 | $150,925 |
Administrative expenses professional fees incurred | 2015-12-31 | $-375 |
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 | $480,271 |
Participant contributions at end of year | 2015-12-31 | $200,052 |
Participant contributions at beginning of year | 2015-12-31 | $183,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,363 |
Other income not declared elsewhere | 2015-12-31 | $3,652,619 |
Administrative expenses (other) incurred | 2015-12-31 | $375 |
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 | $4,174,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,358,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $183,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,158,468 |
Interest on participant loans | 2015-12-31 | $3,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,003 |
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 | Yes |
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 | $82,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,757 |
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 | $3,668,832 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,671,799 |
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 | BLEDSOE & ASSOC, PLLC |
Accountancy firm EIN | 2015-12-31 | 260852716 |
2014 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,087,511 |
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 | $19,787 |
Total income from all sources (including contributions) | 2014-12-31 | $325,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,786 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $434 |
Value of total corrective distributions | 2014-12-31 | $3,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $223,891 |
Value of total assets at end of year | 2014-12-31 | $3,688,627 |
Value of total assets at beginning of year | 2014-12-31 | $1,326,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,220 |
Total interest from all sources | 2014-12-31 | $5,707 |
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 | $260,000 |
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 | $162,506 |
Participant contributions at end of year | 2014-12-31 | $135,324 |
Participant contributions at beginning of year | 2014-12-31 | $44,866 |
Participant contributions at end of year | 2014-12-31 | $5,808 |
Participant contributions at beginning of year | 2014-12-31 | $2,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,787 |
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 | $294,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,688,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,306,370 |
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 | $3,218,447 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,121,860 |
Interest on participant loans | 2014-12-31 | $1,970 |
Interest earned on other investments | 2014-12-31 | $3,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $283,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $129,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $677 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $95,360 |
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 | $26,493 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,786 |
Contract administrator fees | 2014-12-31 | $3,220 |
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 | BLEDSOE & ASSOC, PLLC |
Accountancy firm EIN | 2014-12-31 | 260852716 |
2013 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $91,944 |
Total transfer of assets from this plan | 2013-12-31 | $72,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,787 |
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 | $344,386 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $246,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,113 |
Value of total assets at end of year | 2013-12-31 | $1,326,157 |
Value of total assets at beginning of year | 2013-12-31 | $1,189,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,831 |
Total interest from all sources | 2013-12-31 | $8,352 |
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 | $260,000 |
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 | $147,933 |
Participant contributions at end of year | 2013-12-31 | $44,866 |
Participant contributions at beginning of year | 2013-12-31 | $42,063 |
Participant contributions at end of year | 2013-12-31 | $2,519 |
Participant contributions at beginning of year | 2013-12-31 | $2,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,787 |
Other income not declared elsewhere | 2013-12-31 | $5,648 |
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 | $97,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,306,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,189,891 |
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 | $1,121,860 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $878,319 |
Interest on participant loans | 2013-12-31 | $1,788 |
Interest earned on other investments | 2013-12-31 | $6,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $261,697 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $155,273 |
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 | $27,180 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,180 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,150 |
Contract administrator fees | 2013-12-31 | $3,831 |
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 | COLE & REED PC |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : DAVID STANLEY AUTO GROUP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $964,933 |
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 | $262,819 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,041 |
Value of total corrective distributions | 2012-12-31 | $5,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,689 |
Value of total assets at end of year | 2012-12-31 | $1,189,891 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
Total interest from all sources | 2012-12-31 | $9,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $260,000 |
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 | $154,207 |
Participant contributions at end of year | 2012-12-31 | $42,063 |
Participant contributions at end of year | 2012-12-31 | $2,330 |
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 | $224,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,189,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $878,319 |
Interest on participant loans | 2012-12-31 | $2,603 |
Interest earned on other investments | 2012-12-31 | $7,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $261,697 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,216 |
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 | $5,482 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,041 |
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 | COLE & REED PC |
Accountancy firm EIN | 2012-12-31 | 731312422 |