AMERICAN LIMOUSINE LLC DBA RMA WOLDWIDE CHAFFEURED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN LIMOUSINE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN LIMOUSINE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,109,588 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $272,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $252,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $289,801 |
| Value of total assets at end of year | 2023-12-31 | $3,605,968 |
| Value of total assets at beginning of year | 2023-12-31 | $2,768,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,532 |
| Total interest from all sources | 2023-12-31 | $2,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $115,636 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $201,251 |
| Participant contributions at end of year | 2023-12-31 | $4,004 |
| Participant contributions at beginning of year | 2023-12-31 | $2 |
| Participant contributions at end of year | 2023-12-31 | $947 |
| Participant contributions at beginning of year | 2023-12-31 | $947 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $473,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $143,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $108 |
| Other income not declared elsewhere | 2023-12-31 | $309,412 |
| Administrative expenses (other) incurred | 2023-12-31 | $460 |
| Total non interest bearing cash at end of year | 2023-12-31 | $34,590 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $837,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,605,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,768,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,588,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,217,113 |
| Interest on participant loans | 2023-12-31 | $231 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $489,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $392,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $302,577 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $89,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $51,918 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $252,860 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $108 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,109,588 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $272,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $252,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $289,801 |
| Value of total assets at end of year | 2023-01-01 | $3,605,968 |
| Value of total assets at beginning of year | 2023-01-01 | $2,768,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,532 |
| Total interest from all sources | 2023-01-01 | $2,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $115,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $115,636 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $201,251 |
| Participant contributions at end of year | 2023-01-01 | $4,004 |
| Participant contributions at beginning of year | 2023-01-01 | $2 |
| Participant contributions at end of year | 2023-01-01 | $947 |
| Participant contributions at beginning of year | 2023-01-01 | $947 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $473,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $143,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $108 |
| Other income not declared elsewhere | 2023-01-01 | $309,412 |
| Administrative expenses (other) incurred | 2023-01-01 | $460 |
| Total non interest bearing cash at end of year | 2023-01-01 | $34,590 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $837,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,605,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,768,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,588,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,217,113 |
| Interest on participant loans | 2023-01-01 | $231 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $489,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $392,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $302,577 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $89,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $51,918 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $252,860 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : AMERICAN LIMOUSINE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72 |
| Total income from all sources (including contributions) | 2022-12-31 | $-633,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $367,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $346,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,830 |
| Value of total assets at end of year | 2022-12-31 | $2,768,713 |
| Value of total assets at beginning of year | 2022-12-31 | $3,769,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,590 |
| Total interest from all sources | 2022-12-31 | $674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $169,041 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,246 |
| 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 | $198,165 |
| Participant contributions at end of year | 2022-12-31 | $2 |
| Participant contributions at beginning of year | 2022-12-31 | $4,238 |
| Participant contributions at end of year | 2022-12-31 | $947 |
| Participant contributions at beginning of year | 2022-12-31 | $2,561 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $143,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $318,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72 |
| Other income not declared elsewhere | 2022-12-31 | $-204,353 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,633 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,104 |
| 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 | $-1,001,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,768,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,769,657 |
| 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 | $7,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,217,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,914,395 |
| Interest on participant loans | 2022-12-31 | $413 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $392,245 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $495,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-745,749 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,396 |
| 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 | $33,236 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $346,509 |
| 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 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72 |
| Total income from all sources (including contributions) | 2022-01-01 | $-633,953 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $367,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $346,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $234,830 |
| Value of total assets at end of year | 2022-01-01 | $2,768,713 |
| Value of total assets at beginning of year | 2022-01-01 | $3,769,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,590 |
| Total interest from all sources | 2022-01-01 | $674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $169,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $169,041 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,246 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $198,165 |
| Participant contributions at end of year | 2022-01-01 | $2 |
| Participant contributions at beginning of year | 2022-01-01 | $4,238 |
| Participant contributions at end of year | 2022-01-01 | $947 |
| Participant contributions at beginning of year | 2022-01-01 | $2,561 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $143,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $318,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $72 |
| Other income not declared elsewhere | 2022-01-01 | $-204,353 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,633 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,001,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,768,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,769,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,217,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,914,395 |
| Interest on participant loans | 2022-01-01 | $413 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $392,245 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $495,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-745,749 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-88,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $33,236 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $346,509 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : AMERICAN LIMOUSINE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $72 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72 |
| Total income from all sources (including contributions) | 2021-12-31 | $747,737 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $523,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $499,703 |
| Value of total corrective distributions | 2021-12-31 | $8,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,509 |
| Value of total assets at end of year | 2021-12-31 | $3,769,729 |
| Value of total assets at beginning of year | 2021-12-31 | $3,545,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,838 |
| Total interest from all sources | 2021-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $222,046 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,478 |
| 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 | $152,540 |
| Participant contributions at end of year | 2021-12-31 | $4,238 |
| Participant contributions at beginning of year | 2021-12-31 | $9,976 |
| Participant contributions at end of year | 2021-12-31 | $2,561 |
| Participant contributions at beginning of year | 2021-12-31 | $4,203 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $318,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $230,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72 |
| Other income not declared elsewhere | 2021-12-31 | $66,250 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,104 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,715 |
| 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 | $224,196 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,769,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,545,461 |
| 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 | $8,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,914,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,701,598 |
| Interest on participant loans | 2021-12-31 | $226 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $495,515 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $495,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,974 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $108,725 |
| 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 | $20,933 |
| Employer contributions (assets) at end of year | 2021-12-31 | $751 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $499,703 |
| 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 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : AMERICAN LIMOUSINE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $72 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,076,698 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,941,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,873,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,466 |
| Value of total assets at end of year | 2020-12-31 | $3,544,605 |
| Value of total assets at beginning of year | 2020-12-31 | $4,409,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,332 |
| Total interest from all sources | 2020-12-31 | $3,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $121,136 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,844 |
| 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 | $340,819 |
| Participant contributions at end of year | 2020-12-31 | $9,976 |
| Participant contributions at beginning of year | 2020-12-31 | $137,467 |
| Participant contributions at end of year | 2020-12-31 | $3,776 |
| Participant contributions at beginning of year | 2020-12-31 | $947 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $230,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $182,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72 |
| Other income not declared elsewhere | 2020-12-31 | $31,788 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,715 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,751 |
| 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 | $-864,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,544,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,408,980 |
| 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 | $9,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,701,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,422,379 |
| Interest on participant loans | 2020-12-31 | $3,831 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $495,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $627,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $370,047 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,354 |
| 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 | $57,690 |
| Employer contributions (assets) at end of year | 2020-12-31 | $433 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,873,813 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : AMERICAN LIMOUSINE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,104,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72 |
| 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 | $2,073,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,241,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,186,133 |
| Value of total corrective distributions | 2019-12-31 | $884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,374 |
| Value of total assets at end of year | 2019-12-31 | $4,409,052 |
| Value of total assets at beginning of year | 2019-12-31 | $2,472,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,376 |
| Total interest from all sources | 2019-12-31 | $7,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,653 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,172 |
| 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 | Yes |
| 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 | $1,045,002 |
| Participant contributions at end of year | 2019-12-31 | $137,467 |
| Participant contributions at beginning of year | 2019-12-31 | $116,127 |
| Participant contributions at end of year | 2019-12-31 | $947 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $182,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $114,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72 |
| Other income not declared elsewhere | 2019-12-31 | $49,837 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,751 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $731 |
| 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 | $831,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,408,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,472,836 |
| 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 | $9,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,422,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,738,188 |
| Interest on participant loans | 2019-12-31 | $6,581 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $627,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $474,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $461,585 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $117,529 |
| 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 |
| 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 | $206,378 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,186,133 |
| 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 | 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 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
