EWING BUICK COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EWING AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-999,098 |
Total of all expenses incurred | 2022-12-31 | $3,585,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,501,724 |
Value of total corrective distributions | 2022-12-31 | $46,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,707,620 |
Value of total assets at end of year | 2022-12-31 | $12,700,017 |
Value of total assets at beginning of year | 2022-12-31 | $17,284,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,627 |
Total interest from all sources | 2022-12-31 | $14,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,637 |
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 | $313,637 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,496,361 |
Participant contributions at end of year | 2022-12-31 | $312,757 |
Participant contributions at beginning of year | 2022-12-31 | $323,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,116 |
Administrative expenses (other) incurred | 2022-12-31 | $32,198 |
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 | $-4,584,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,700,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,284,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,163,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,934,314 |
Interest on participant loans | 2022-12-31 | $14,081 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,769 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,044,525 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,080 |
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 | Yes |
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 | $191,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,501,724 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,261,279 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $895,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,722 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $273 |
Value of total corrective distributions | 2021-12-31 | $94,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,522,574 |
Value of total assets at end of year | 2021-12-31 | $17,284,454 |
Value of total assets at beginning of year | 2021-12-31 | $14,919,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,392 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $14,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $414,267 |
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 | $414,267 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,338,048 |
Participant contributions at end of year | 2021-12-31 | $323,241 |
Participant contributions at beginning of year | 2021-12-31 | $405,306 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $54,499 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,365,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,284,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,919,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $2,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,934,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,344,272 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $14,321 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,169,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,302,467 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,650 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $77,553 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,722 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,147,757 |
Total of all expenses incurred | 2020-12-31 | $1,824,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,778,610 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,214,297 |
Value of total assets at end of year | 2020-12-31 | $14,919,000 |
Value of total assets at beginning of year | 2020-12-31 | $14,595,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,300 |
Total interest from all sources | 2020-12-31 | $22,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326,433 |
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 | $326,433 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,135,468 |
Participant contributions at end of year | 2020-12-31 | $405,306 |
Participant contributions at beginning of year | 2020-12-31 | $302,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,879 |
Administrative expenses (other) incurred | 2020-12-31 | $39,993 |
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 | $323,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,919,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,595,556 |
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 | $307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,344,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,318,767 |
Interest on participant loans | 2020-12-31 | $14,451 |
Interest earned on other investments | 2020-12-31 | $7,751 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,169,422 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,974,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $575,720 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $66,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,778,610 |
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 | 2020-12-31 | Yes |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,453,469 |
Total of all expenses incurred | 2019-12-31 | $660,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $565,520 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,912 |
Value of total corrective distributions | 2019-12-31 | $89,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,622 |
Value of total assets at end of year | 2019-12-31 | $14,595,556 |
Value of total assets at beginning of year | 2019-12-31 | $11,802,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,470 |
Total interest from all sources | 2019-12-31 | $43,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,715 |
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 | $104,715 |
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 | $1,059,671 |
Participant contributions at end of year | 2019-12-31 | $302,472 |
Participant contributions at beginning of year | 2019-12-31 | $328,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,750 |
Administrative expenses (other) incurred | 2019-12-31 | $3,470 |
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 | $2,793,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,595,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,802,495 |
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 | $11,318,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,971,709 |
Interest on participant loans | 2019-12-31 | $11,946 |
Interest earned on other investments | 2019-12-31 | $31,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,974,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,502,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,031,684 |
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 | $69,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $565,520 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |
2018 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $245,210 |
Total of all expenses incurred | 2018-12-31 | $1,266,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,120,236 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $56,049 |
Value of total corrective distributions | 2018-12-31 | $86,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,014,174 |
Value of total assets at end of year | 2018-12-31 | $11,802,495 |
Value of total assets at beginning of year | 2018-12-31 | $12,823,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,120 |
Total interest from all sources | 2018-12-31 | $40,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,331 |
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 | $112,331 |
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 | $956,488 |
Participant contributions at end of year | 2018-12-31 | $328,164 |
Participant contributions at beginning of year | 2018-12-31 | $374,506 |
Administrative expenses (other) incurred | 2018-12-31 | $4,120 |
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 | $-1,021,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,802,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,823,726 |
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 | $8,971,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,034,887 |
Interest on participant loans | 2018-12-31 | $14,849 |
Interest earned on other investments | 2018-12-31 | $25,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,502,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,414,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-921,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $57,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,120,236 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,568,029 |
Total of all expenses incurred | 2017-12-31 | $911,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $883,446 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4 |
Value of total corrective distributions | 2017-12-31 | $21,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,726,534 |
Value of total assets at end of year | 2017-12-31 | $12,823,726 |
Value of total assets at beginning of year | 2017-12-31 | $10,167,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,730 |
Total interest from all sources | 2017-12-31 | $36,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,238 |
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 | $80,238 |
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 | $990,484 |
Participant contributions at end of year | 2017-12-31 | $374,506 |
Participant contributions at beginning of year | 2017-12-31 | $343,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $669,533 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $6,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,656,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,823,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,167,056 |
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 | $10,034,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,669,292 |
Interest on participant loans | 2017-12-31 | $12,975 |
Interest earned on other investments | 2017-12-31 | $23,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,414,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,154,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,724,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $66,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $883,446 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |
2016 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
---|
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 | $1,678,456 |
Total of all expenses incurred | 2016-12-31 | $838,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $792,476 |
Value of total corrective distributions | 2016-12-31 | $39,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,073,233 |
Value of total assets at end of year | 2016-12-31 | $10,167,056 |
Value of total assets at beginning of year | 2016-12-31 | $9,327,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,225 |
Total interest from all sources | 2016-12-31 | $36,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,130 |
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 | $71,130 |
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 | $911,489 |
Participant contributions at end of year | 2016-12-31 | $343,258 |
Participant contributions at beginning of year | 2016-12-31 | $361,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $7,225 |
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 | $839,603 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,167,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,327,453 |
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 | $7,669,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,985,736 |
Interest on participant loans | 2016-12-31 | $10,722 |
Interest earned on other investments | 2016-12-31 | $25,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,154,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,979,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $498,082 |
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 | Yes |
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 | $62,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $792,476 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2016-12-31 | 751044330 |
2015 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,084,660 |
Total of all expenses incurred | 2015-12-31 | $756,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $707,844 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,503 |
Value of total corrective distributions | 2015-12-31 | $18,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,269,959 |
Value of total assets at end of year | 2015-12-31 | $9,327,453 |
Value of total assets at beginning of year | 2015-12-31 | $8,999,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,680 |
Total interest from all sources | 2015-12-31 | $33,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,480 |
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 | $88,480 |
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 | $878,860 |
Participant contributions at end of year | 2015-12-31 | $361,731 |
Participant contributions at beginning of year | 2015-12-31 | $413,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $330,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,680 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $328,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,327,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,999,142 |
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 | $6,985,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,938,908 |
Interest on participant loans | 2015-12-31 | $12,322 |
Interest earned on other investments | 2015-12-31 | $21,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,979,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,646,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,253 |
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 | $60,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $707,844 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,151,584 |
Total of all expenses incurred | 2014-12-31 | $386,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $850,265 |
Value of total assets at end of year | 2014-12-31 | $8,999,142 |
Value of total assets at beginning of year | 2014-12-31 | $8,234,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,883 |
Total interest from all sources | 2014-12-31 | $34,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $98,924 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $768,458 |
Participant contributions at end of year | 2014-12-31 | $413,651 |
Participant contributions at beginning of year | 2014-12-31 | $422,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-1,912 |
Administrative expenses (other) incurred | 2014-12-31 | $5,883 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $46 |
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 | $764,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,999,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,234,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,938,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,358,383 |
Interest on participant loans | 2014-12-31 | $13,596 |
Interest earned on other investments | 2014-12-31 | $20,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,646,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,453,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,288 |
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 | $52,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,019 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,931,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $218,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,361 |
Value of total corrective distributions | 2013-12-31 | $496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $805,184 |
Value of total assets at end of year | 2013-12-31 | $8,234,460 |
Value of total assets at beginning of year | 2013-12-31 | $6,521,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,857 |
Total interest from all sources | 2013-12-31 | $31,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $66,057 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $726,027 |
Participant contributions at end of year | 2013-12-31 | $422,464 |
Participant contributions at beginning of year | 2013-12-31 | $361,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,540 |
Other income not declared elsewhere | 2013-12-31 | $2,918 |
Administrative expenses (other) incurred | 2013-12-31 | $7,857 |
Total non interest bearing cash at end of year | 2013-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $600 |
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 | $1,712,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,234,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,521,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,358,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,826,430 |
Interest on participant loans | 2013-12-31 | $11,111 |
Interest earned on other investments | 2013-12-31 | $20,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,453,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,333,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,025,800 |
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 | $45,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,361 |
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 | TRAVIS WOLFF LLP |
Accountancy firm EIN | 2013-12-31 | 208185533 |
2012 : EWING AUTOMOTIVE GROUP 401(K) 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 | $1,411,461 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $395,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,043 |
Value of total corrective distributions | 2012-12-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,632 |
Value of total assets at end of year | 2012-12-31 | $6,521,820 |
Value of total assets at beginning of year | 2012-12-31 | $5,506,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,400 |
Total interest from all sources | 2012-12-31 | $33,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,593 |
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 | $71,593 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $650,784 |
Participant contributions at end of year | 2012-12-31 | $361,329 |
Participant contributions at beginning of year | 2012-12-31 | $360,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,126 |
Other income not declared elsewhere | 2012-12-31 | $600 |
Administrative expenses (other) incurred | 2012-12-31 | $4,400 |
Total non interest bearing cash at end of year | 2012-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,015,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,521,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,506,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,826,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,086,264 |
Interest on participant loans | 2012-12-31 | $12,451 |
Interest earned on other investments | 2012-12-31 | $20,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,333,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,059,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $505,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,043 |
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 | NICHOLAS & MONTGOMERY LLP |
Accountancy firm EIN | 2012-12-31 | 752852438 |
2011 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $540,661 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,622 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,436 |
Value of total corrective distributions | 2011-12-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $593,030 |
Value of total assets at end of year | 2011-12-31 | $5,506,033 |
Value of total assets at beginning of year | 2011-12-31 | $5,265,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,785 |
Total interest from all sources | 2011-12-31 | $35,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,491 |
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 | $556,366 |
Participant contributions at end of year | 2011-12-31 | $360,062 |
Participant contributions at beginning of year | 2011-12-31 | $354,747 |
Other income not declared elsewhere | 2011-12-31 | $-255 |
Administrative expenses (other) incurred | 2011-12-31 | $10,785 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $337 |
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 | $240,587 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,506,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,265,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,086,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,921,564 |
Interest on participant loans | 2011-12-31 | $11,707 |
Interest earned on other investments | 2011-12-31 | $23,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,059,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $988,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,750 |
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 | $36,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,622 |
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 | NICHOLAS & MONTGOMERY LLP |
Accountancy firm EIN | 2011-12-31 | 752852438 |
2010 : EWING AUTOMOTIVE GROUP 401(K) 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 | $1,049,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $325,238 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $556,320 |
Value of total assets at end of year | 2010-12-31 | $5,265,446 |
Value of total assets at beginning of year | 2010-12-31 | $4,546,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,824 |
Total interest from all sources | 2010-12-31 | $35,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,319 |
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 | $520,407 |
Participant contributions at end of year | 2010-12-31 | $354,747 |
Participant contributions at beginning of year | 2010-12-31 | $332,861 |
Other income not declared elsewhere | 2010-12-31 | $9,706 |
Administrative expenses (other) incurred | 2010-12-31 | $4,824 |
Total non interest bearing cash at end of year | 2010-12-31 | $337 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $719,297 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,265,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,546,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,921,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,350,152 |
Interest on participant loans | 2010-12-31 | $12,765 |
Interest earned on other investments | 2010-12-31 | $22,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $988,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $863,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $397,582 |
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 | $35,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $325,238 |
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 | NICHOLAS & MONTGOMERY LLP |
Accountancy firm EIN | 2010-12-31 | 752852438 |
2009 : EWING AUTOMOTIVE GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |