C & N INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about C & N INVESTMENTS, INC.
Submission information for form 5500 for 401k plan CECIL ATKISSION MOTORS 401(K) PLAN
Measure | Date | Value |
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2022 : CECIL ATKISSION MOTORS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $76,081 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $432,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,507 |
Value of total assets at end of year | 2022-12-31 | $2,637,463 |
Value of total assets at beginning of year | 2022-12-31 | $2,994,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,381 |
Total interest from all sources | 2022-12-31 | $17,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $239,028 |
Participant contributions at end of year | 2022-12-31 | $124,019 |
Participant contributions at beginning of year | 2022-12-31 | $60,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,702 |
Other income not declared elsewhere | 2022-12-31 | $162 |
Administrative expenses (other) incurred | 2022-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-356,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,637,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,994,120 |
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 | $2,431 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,631,320 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,946,243 |
Interest on participant loans | 2022-12-31 | $4,981 |
Interest earned on other investments | 2022-12-31 | $12,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $882,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $987,150 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-325,017 |
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 | $105,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,357 |
Contract administrator fees | 2022-12-31 | $4,950 |
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 | PEGGY S EDGE, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : CECIL ATKISSION MOTORS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $571,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $305,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $291,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $315,484 |
Value of total assets at end of year | 2021-12-31 | $2,994,120 |
Value of total assets at beginning of year | 2021-12-31 | $2,727,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,022 |
Total interest from all sources | 2021-12-31 | $18,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
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 | $216,875 |
Participant contributions at end of year | 2021-12-31 | $60,727 |
Participant contributions at beginning of year | 2021-12-31 | $139,359 |
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 | $266,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,994,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,727,786 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,812 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,946,243 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,131,057 |
Interest on participant loans | 2021-12-31 | $5,145 |
Interest earned on other investments | 2021-12-31 | $12,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $987,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $457,370 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $238,067 |
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 | $98,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $291,195 |
Contract administrator fees | 2021-12-31 | $3,710 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PEGGY S EDGE, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : CECIL ATKISSION MOTORS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $586,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $173,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $309,127 |
Value of total assets at end of year | 2020-12-31 | $2,727,786 |
Value of total assets at beginning of year | 2020-12-31 | $2,314,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,016 |
Total interest from all sources | 2020-12-31 | $14,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $212,011 |
Participant contributions at end of year | 2020-12-31 | $139,359 |
Participant contributions at beginning of year | 2020-12-31 | $87,580 |
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 | $413,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,727,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,314,100 |
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 | $2,068 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,131,057 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,774,176 |
Interest on participant loans | 2020-12-31 | $6,785 |
Interest earned on other investments | 2020-12-31 | $7,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $457,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $452,344 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $262,966 |
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 | $97,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,068 |
Contract administrator fees | 2020-12-31 | $4,448 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEGGY S EDGE, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : CECIL ATKISSION MOTORS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $655,829 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $266,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $256,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $350,909 |
Value of total assets at end of year | 2019-12-31 | $2,314,100 |
Value of total assets at beginning of year | 2019-12-31 | $1,925,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,418 |
Total interest from all sources | 2019-12-31 | $13,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $240,478 |
Participant contributions at end of year | 2019-12-31 | $87,580 |
Participant contributions at beginning of year | 2019-12-31 | $115,784 |
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 | $388,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,314,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,925,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,874 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,774,176 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,420,893 |
Interest on participant loans | 2019-12-31 | $6,259 |
Interest earned on other investments | 2019-12-31 | $7,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $452,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $388,429 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $291,141 |
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 | $110,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,417 |
Contract administrator fees | 2019-12-31 | $1,044 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264527814 |
2018 : CECIL ATKISSION MOTORS 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 | $169,312 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,244 |
Value of total assets at end of year | 2018-12-31 | $1,925,106 |
Value of total assets at beginning of year | 2018-12-31 | $1,982,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,514 |
Total interest from all sources | 2018-12-31 | $5,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $36,279 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $123,747 |
Participant contributions at end of year | 2018-12-31 | $115,784 |
Participant contributions at beginning of year | 2018-12-31 | $89,433 |
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 | $-57,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,925,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,982,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $85 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,892,881 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,420,893 |
Interest on participant loans | 2018-12-31 | $4,336 |
Interest earned on other investments | 2018-12-31 | $709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $388,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,763 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,740 |
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 | $51,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,006 |
Contract administrator fees | 2018-12-31 | $150 |
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 | 2018-12-31 | Yes |
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 | PEGGY S EDGE, CPA LLC |
Accountancy firm EIN | 2018-12-31 | 264527814 |
2017 : CECIL ATKISSION MOTORS 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 | $547,314 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $116,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $88,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,639 |
Value of total assets at end of year | 2017-12-31 | $1,982,314 |
Value of total assets at beginning of year | 2017-12-31 | $1,551,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,711 |
Total interest from all sources | 2017-12-31 | $5,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $27,711 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $121,201 |
Participant contributions at end of year | 2017-12-31 | $89,433 |
Participant contributions at beginning of year | 2017-12-31 | $91,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,131 |
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 | $430,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,982,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,551,539 |
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 | $1,892,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,459,620 |
Interest on participant loans | 2017-12-31 | $5,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $223,550 |
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 | $44,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $88,828 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264527814 |
2012 : CECIL ATKISSION MOTORS 401(K) PLAN 2012 401k financial data |
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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 | $281,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $230,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $150,818 |
Value of total assets at end of year | 2012-12-31 | $1,276,174 |
Value of total assets at beginning of year | 2012-12-31 | $1,224,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,255 |
Total interest from all sources | 2012-12-31 | $2,646 |
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 | $6,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $107,589 |
Participant contributions at end of year | 2012-12-31 | $69,357 |
Participant contributions at beginning of year | 2012-12-31 | $66,081 |
Administrative expenses (other) incurred | 2012-12-31 | $1,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $51,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,276,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,224,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,206,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,158,794 |
Interest on participant loans | 2012-12-31 | $2,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,103 |
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 | $43,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $199,013 |
Contract administrator fees | 2012-12-31 | $16,975 |
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 | MASSEY, ITSCHNER & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 742752212 |
2011 : CECIL ATKISSION MOTORS 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 | $157,894 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $220,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $187,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,660 |
Value of total assets at end of year | 2011-12-31 | $1,224,875 |
Value of total assets at beginning of year | 2011-12-31 | $1,287,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,971 |
Total interest from all sources | 2011-12-31 | $3,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,825 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $113,266 |
Participant contributions at end of year | 2011-12-31 | $66,081 |
Participant contributions at beginning of year | 2011-12-31 | $70,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,645 |
Administrative expenses (other) incurred | 2011-12-31 | $1,419 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,280 |
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 | $-62,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,224,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,287,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,158,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,215,268 |
Interest on participant loans | 2011-12-31 | $3,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,373 |
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 | $47,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,517 |
Contract administrator fees | 2011-12-31 | $18,428 |
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 | MASSEY, ITSCHNER & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 742752212 |
2010 : CECIL ATKISSION MOTORS 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 | $263,166 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $113,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,577 |
Value of total assets at end of year | 2010-12-31 | $1,287,469 |
Value of total assets at beginning of year | 2010-12-31 | $1,137,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,000 |
Total interest from all sources | 2010-12-31 | $3,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $104,058 |
Participant contributions at end of year | 2010-12-31 | $70,921 |
Participant contributions at beginning of year | 2010-12-31 | $52,058 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,280 |
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 | $150,018 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,287,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,137,451 |
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 | $1,215,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,085,393 |
Interest on participant loans | 2010-12-31 | $3,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,311 |
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 | $44,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,148 |
Contract administrator fees | 2010-12-31 | $26,500 |
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 | MASSEY, ITSCHNER & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 742752212 |
2009 : CECIL ATKISSION MOTORS 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 |