SACRAMENTO MOTORCARS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2
401k plan membership statisitcs for FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2
Measure | Date | Value |
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2022 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 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 | $-352,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $627,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $908,938 |
Value of total assets at end of year | 2022-12-31 | $6,538,355 |
Value of total assets at beginning of year | 2022-12-31 | $7,517,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,690 |
Total interest from all sources | 2022-12-31 | $11,926 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,118 |
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 | $813,383 |
Participant contributions at end of year | 2022-12-31 | $190,823 |
Participant contributions at beginning of year | 2022-12-31 | $205,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,082 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,705 |
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 | $-979,369 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,538,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,517,724 |
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 | $23,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,253,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,219,258 |
Interest on participant loans | 2022-12-31 | $11,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,273,087 |
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 | $90,664 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,994 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $86,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,456 |
Contract administrator fees | 2022-12-31 | $37,581 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2022-12-31 | 680290029 |
2021 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 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 | $1,673,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $570,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $811,273 |
Value of total assets at end of year | 2021-12-31 | $7,517,724 |
Value of total assets at beginning of year | 2021-12-31 | $6,414,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,122 |
Total interest from all sources | 2021-12-31 | $8,836 |
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 | $13,722 |
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 | $725,119 |
Participant contributions at end of year | 2021-12-31 | $205,921 |
Participant contributions at beginning of year | 2021-12-31 | $114,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $125 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,705 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,484 |
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 | $1,102,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,517,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,414,907 |
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 | $16,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,219,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,212,565 |
Interest on participant loans | 2021-12-31 | $8,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $852,987 |
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 | $86,154 |
Employer contributions (assets) at end of year | 2021-12-31 | $86,715 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $84,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,282 |
Contract administrator fees | 2021-12-31 | $37,637 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2021-12-31 | 680290029 |
2020 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 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 | $470 |
Total income from all sources (including contributions) | 2020-12-31 | $1,568,245 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $323,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $791,838 |
Value of total assets at end of year | 2020-12-31 | $6,414,907 |
Value of total assets at beginning of year | 2020-12-31 | $5,170,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,939 |
Total interest from all sources | 2020-12-31 | $6,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,201 |
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 | $640,487 |
Participant contributions at end of year | 2020-12-31 | $114,883 |
Participant contributions at beginning of year | 2020-12-31 | $109,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,936 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,484 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,611 |
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 | $1,244,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,414,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,170,191 |
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 | $12,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,212,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,980,139 |
Interest on participant loans | 2020-12-31 | $6,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $769,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $84,415 |
Employer contributions (assets) at end of year | 2020-12-31 | $84,975 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $74,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,590 |
Contract administrator fees | 2020-12-31 | $28,954 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $470 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2020-12-31 | 680290029 |
2019 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,198 |
Total income from all sources (including contributions) | 2019-12-31 | $1,615,328 |
Total income from all sources (including contributions) | 2019-12-31 | $1,615,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $616,861 |
Total of all expenses incurred | 2019-12-31 | $616,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $570,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $570,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $709,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $709,820 |
Value of total assets at end of year | 2019-12-31 | $5,170,661 |
Value of total assets at end of year | 2019-12-31 | $5,170,661 |
Value of total assets at beginning of year | 2019-12-31 | $4,177,922 |
Value of total assets at beginning of year | 2019-12-31 | $4,177,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,308 |
Total interest from all sources | 2019-12-31 | $6,772 |
Total interest from all sources | 2019-12-31 | $6,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,008 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,008 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $615,695 |
Contributions received from participants | 2019-12-31 | $615,695 |
Participant contributions at end of year | 2019-12-31 | $109,085 |
Participant contributions at end of year | 2019-12-31 | $109,085 |
Participant contributions at beginning of year | 2019-12-31 | $106,612 |
Participant contributions at beginning of year | 2019-12-31 | $106,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,299 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,972 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,972 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,611 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,611 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,539 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,539 |
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 |
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 | $998,467 |
Value of net income/loss | 2019-12-31 | $998,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,170,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,170,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,171,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,171,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $11,104 |
Investment advisory and management fees | 2019-12-31 | $11,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,980,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,980,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,985,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,985,979 |
Interest on participant loans | 2019-12-31 | $6,772 |
Interest on participant loans | 2019-12-31 | $6,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $898,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $898,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $74,826 |
Contributions received in cash from employer | 2019-12-31 | $74,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $74,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $570,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $570,553 |
Contract administrator fees | 2019-12-31 | $22,196 |
Contract administrator fees | 2019-12-31 | $22,196 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $470 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $470 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $226 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $226 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm name | 2019-12-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2019-12-31 | 680290029 |
Accountancy firm EIN | 2019-12-31 | 680290029 |
2018 : FOR ANY AUTO 401(K) PROFIT SHARING PLAN AND TRUST 2 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,418,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $594 |
Total income from all sources (including contributions) | 2018-12-31 | $397,653 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $168,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $154,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $520,901 |
Value of total assets at end of year | 2018-12-31 | $4,177,922 |
Value of total assets at beginning of year | 2018-12-31 | $1,524,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,582 |
Total interest from all sources | 2018-12-31 | $5,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,199 |
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 | $257,961 |
Participant contributions at end of year | 2018-12-31 | $106,612 |
Participant contributions at beginning of year | 2018-12-31 | $61,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,547 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,972 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $562 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,539 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $594 |
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 | $229,429 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,171,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,523,790 |
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 | $4,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,985,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,434,338 |
Interest on participant loans | 2018-12-31 | $5,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,732 |
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 | $34,393 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,792 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,642 |
Contract administrator fees | 2018-12-31 | $5,120 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $226 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $32 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2018-12-31 | 680290029 |