BECK & MASTEN PONTIAC-GMC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BECK & MASTEN PONTIAC-GMC 401(K) PLAN
Measure | Date | Value |
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2022 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,080,980 |
Total of all expenses incurred | 2022-12-31 | $520,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $509,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,800,084 |
Value of total assets at end of year | 2022-12-31 | $12,075,729 |
Value of total assets at beginning of year | 2022-12-31 | $13,676,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,460 |
Total interest from all sources | 2022-12-31 | $25,456 |
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 | $1,535,776 |
Participant contributions at end of year | 2022-12-31 | $398,919 |
Participant contributions at beginning of year | 2022-12-31 | $462,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,441 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,601,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,075,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,676,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,022,415 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,621,454 |
Interest on participant loans | 2022-12-31 | $19,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $654,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $592,664 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,906,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $249,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $509,616 |
Contract administrator fees | 2022-12-31 | $10,460 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,230,733 |
Total of all expenses incurred | 2021-12-31 | $1,211,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,200,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,602,401 |
Value of total assets at end of year | 2021-12-31 | $13,676,785 |
Value of total assets at beginning of year | 2021-12-31 | $11,657,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,930 |
Total interest from all sources | 2021-12-31 | $24,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,385,680 |
Participant contributions at end of year | 2021-12-31 | $462,667 |
Participant contributions at beginning of year | 2021-12-31 | $503,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,019,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,676,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,657,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,621,454 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,763,312 |
Interest on participant loans | 2021-12-31 | $24,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $592,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,391,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,604,031 |
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 | $216,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,200,370 |
Contract administrator fees | 2021-12-31 | $10,930 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,701,200 |
Total of all expenses incurred | 2020-12-31 | $1,056,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,044,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,565 |
Value of total assets at end of year | 2020-12-31 | $11,657,352 |
Value of total assets at beginning of year | 2020-12-31 | $10,012,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,961 |
Total interest from all sources | 2020-12-31 | $27,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,012,256 |
Participant contributions at end of year | 2020-12-31 | $503,027 |
Participant contributions at beginning of year | 2020-12-31 | $456,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,644,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,657,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,012,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,763,312 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,565,447 |
Interest on participant loans | 2020-12-31 | $27,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,391,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,990,249 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,514,138 |
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 | $147,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,044,362 |
Contract administrator fees | 2020-12-31 | $11,961 |
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 | No |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,720,805 |
Total of all expenses incurred | 2019-12-31 | $430,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,895 |
Value of total corrective distributions | 2019-12-31 | $6,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,054,482 |
Value of total assets at end of year | 2019-12-31 | $10,012,475 |
Value of total assets at beginning of year | 2019-12-31 | $7,722,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,164 |
Total interest from all sources | 2019-12-31 | $25,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $894,509 |
Participant contributions at end of year | 2019-12-31 | $456,779 |
Participant contributions at beginning of year | 2019-12-31 | $446,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,200 |
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 | $2,290,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,012,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,722,434 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,565,447 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,841,714 |
Interest on participant loans | 2019-12-31 | $25,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,990,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $434,387 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,641,230 |
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 | $124,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,895 |
Contract administrator fees | 2019-12-31 | $7,164 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $537,994 |
Total of all expenses incurred | 2018-12-31 | $446,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $439,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $983,350 |
Value of total assets at end of year | 2018-12-31 | $7,722,434 |
Value of total assets at beginning of year | 2018-12-31 | $7,630,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,413 |
Total interest from all sources | 2018-12-31 | $20,738 |
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 | $4,035 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $839,673 |
Participant contributions at end of year | 2018-12-31 | $446,333 |
Participant contributions at beginning of year | 2018-12-31 | $389,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,812 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $91,544 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,722,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,630,890 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,841,714 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,241,180 |
Interest on participant loans | 2018-12-31 | $20,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $434,387 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-466,094 |
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 | $117,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $439,037 |
Contract administrator fees | 2018-12-31 | $3,378 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,091,310 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,091,310 |
Total income from all sources (including contributions) | 2017-12-31 | $1,685,712 |
Total of all expenses incurred | 2017-12-31 | $429,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $429,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $817,029 |
Value of total assets at end of year | 2017-12-31 | $7,630,890 |
Value of total assets at beginning of year | 2017-12-31 | $6,374,925 |
Total interest from all sources | 2017-12-31 | $15,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $721,253 |
Participant contributions at end of year | 2017-12-31 | $389,710 |
Participant contributions at beginning of year | 2017-12-31 | $265,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,255,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,630,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,374,925 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,241,180 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,109,439 |
Interest on participant loans | 2017-12-31 | $15,422 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,944,571 |
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 | $95,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $429,747 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $230,088 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $230,088 |
Total income from all sources (including contributions) | 2016-12-31 | $1,131,381 |
Total of all expenses incurred | 2016-12-31 | $468,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $383,875 |
Value of total corrective distributions | 2016-12-31 | $79,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,816 |
Value of total assets at end of year | 2016-12-31 | $6,374,925 |
Value of total assets at beginning of year | 2016-12-31 | $5,711,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,836 |
Total interest from all sources | 2016-12-31 | $9,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $651,176 |
Participant contributions at end of year | 2016-12-31 | $265,486 |
Participant contributions at beginning of year | 2016-12-31 | $259,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $663,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,374,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,711,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,109,439 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,452,346 |
Interest on participant loans | 2016-12-31 | $9,330 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $151,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $89,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $383,875 |
Contract administrator fees | 2016-12-31 | $4,836 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,155 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-162,155 |
Total income from all sources (including contributions) | 2015-12-31 | $746,992 |
Total of all expenses incurred | 2015-12-31 | $258,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,212 |
Value of total corrective distributions | 2015-12-31 | $19,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $762,398 |
Value of total assets at end of year | 2015-12-31 | $5,711,605 |
Value of total assets at beginning of year | 2015-12-31 | $5,223,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,239 |
Total interest from all sources | 2015-12-31 | $10,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $668,612 |
Participant contributions at end of year | 2015-12-31 | $259,259 |
Participant contributions at beginning of year | 2015-12-31 | $283,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $488,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,711,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,223,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,452,346 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,940,002 |
Interest on participant loans | 2015-12-31 | $10,749 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $136,000 |
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 | $91,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,212 |
Contract administrator fees | 2015-12-31 | $3,239 |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $190,323 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $190,323 |
Total income from all sources (including contributions) | 2014-12-31 | $1,105,387 |
Total of all expenses incurred | 2014-12-31 | $254,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $251,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,444 |
Value of total assets at end of year | 2014-12-31 | $5,223,006 |
Value of total assets at beginning of year | 2014-12-31 | $4,371,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,566 |
Total interest from all sources | 2014-12-31 | $9,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $634,477 |
Participant contributions at end of year | 2014-12-31 | $283,004 |
Participant contributions at beginning of year | 2014-12-31 | $214,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $851,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,223,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,371,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,940,002 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,157,521 |
Interest on participant loans | 2014-12-31 | $9,126 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,494 |
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 | Yes |
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 | $85,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $251,683 |
Contract administrator fees | 2014-12-31 | $2,566 |
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 | Yes |
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 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,252,548 |
Total of all expenses incurred | 2013-12-31 | $218,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,860 |
Value of total assets at end of year | 2013-12-31 | $4,371,868 |
Value of total assets at beginning of year | 2013-12-31 | $3,337,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,444 |
Total interest from all sources | 2013-12-31 | $8,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $561,023 |
Participant contributions at end of year | 2013-12-31 | $214,347 |
Participant contributions at beginning of year | 2013-12-31 | $215,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,543 |
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 | $1,033,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,371,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,337,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,157,521 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,122,434 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $8,364 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $589,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $79,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,201 |
Contract administrator fees | 2013-12-31 | $2,444 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $871,788 |
Total of all expenses incurred | 2012-12-31 | $138,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $136,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $558,148 |
Value of total assets at end of year | 2012-12-31 | $3,337,965 |
Value of total assets at beginning of year | 2012-12-31 | $2,604,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,266 |
Total interest from all sources | 2012-12-31 | $3,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $488,143 |
Participant contributions at end of year | 2012-12-31 | $215,531 |
Participant contributions at beginning of year | 2012-12-31 | $230,214 |
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 | $733,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,337,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,604,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,122,434 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,374,129 |
Interest on participant loans | 2012-12-31 | $3,157 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $310,483 |
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 | $70,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $136,900 |
Contract administrator fees | 2012-12-31 | $1,266 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : BECK & MASTEN PONTIAC-GMC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,321 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,321 |
Total income from all sources (including contributions) | 2011-12-31 | $378,173 |
Total of all expenses incurred | 2011-12-31 | $134,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,408 |
Value of total assets at end of year | 2011-12-31 | $2,604,343 |
Value of total assets at beginning of year | 2011-12-31 | $2,360,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,207 |
Total interest from all sources | 2011-12-31 | $7,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $389,653 |
Participant contributions at end of year | 2011-12-31 | $230,214 |
Participant contributions at beginning of year | 2011-12-31 | $119,801 |
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 | $244,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,604,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,360,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,374,129 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,240,372 |
Interest on participant loans | 2011-12-31 | $7,917 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,831 |
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 | $59,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,796 |
Contract administrator fees | 2011-12-31 | $2,207 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : BECK & MASTEN PONTIAC-GMC 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 | $655,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $213,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,804 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $365,107 |
Value of total assets at end of year | 2010-12-31 | $2,360,173 |
Value of total assets at beginning of year | 2010-12-31 | $1,918,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,726 |
Total interest from all sources | 2010-12-31 | $5,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $316,414 |
Participant contributions at end of year | 2010-12-31 | $119,801 |
Participant contributions at beginning of year | 2010-12-31 | $147,968 |
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 | $441,664 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,360,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,918,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,240,372 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,770,541 |
Interest on participant loans | 2010-12-31 | $6,272 |
Interest earned on other investments | 2010-12-31 | $-341 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $284,027 |
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 | $48,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,804 |
Contract administrator fees | 2010-12-31 | $1,726 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SVADLENAK, SEE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 760033286 |
2009 : BECK & MASTEN PONTIAC-GMC 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 |