GREASE MONKEY INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREASE MONKEY INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $388,220 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $405,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $393,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,870 |
Value of total assets at end of year | 2022-12-31 | $3,540,922 |
Value of total assets at beginning of year | 2022-12-31 | $3,558,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,789 |
Total interest from all sources | 2022-12-31 | $2,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $592,398 |
Participant contributions at end of year | 2022-12-31 | $40,853 |
Participant contributions at beginning of year | 2022-12-31 | $89,332 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,511 |
Other income not declared elsewhere | 2022-12-31 | $178 |
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 | $-17,485 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,540,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,558,407 |
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 | $11,789 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,461,529 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,448,775 |
Interest on participant loans | 2022-12-31 | $2,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-561,053 |
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 | $242,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $393,916 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2022-12-31 | 200159856 |
2021 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,587,937 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $415,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $403,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,267,018 |
Value of total assets at end of year | 2021-12-31 | $3,558,407 |
Value of total assets at beginning of year | 2021-12-31 | $2,385,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,606 |
Total interest from all sources | 2021-12-31 | $320,919 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $444,072 |
Participant contributions at end of year | 2021-12-31 | $89,332 |
Participant contributions at beginning of year | 2021-12-31 | $40,427 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $20,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $635,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,172,662 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,558,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,385,745 |
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 | $11,606 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,448,775 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,252,264 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $320,919 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $66,143 |
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 | $187,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $403,669 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2021-12-31 | 200159856 |
2020 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $599,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $428,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $421,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $356,098 |
Value of total assets at end of year | 2020-12-31 | $2,385,745 |
Value of total assets at beginning of year | 2020-12-31 | $2,215,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,282 |
Total interest from all sources | 2020-12-31 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $250,862 |
Participant contributions at end of year | 2020-12-31 | $40,427 |
Participant contributions at beginning of year | 2020-12-31 | $13,658 |
Participant contributions at end of year | 2020-12-31 | $20,528 |
Participant contributions at beginning of year | 2020-12-31 | $14,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,637 |
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 | $170,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,385,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,215,143 |
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 | $7,282 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,252,264 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,128,664 |
Interest on participant loans | 2020-12-31 | $491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $66,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $242,593 |
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 | $44,599 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,383 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $421,298 |
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 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2020-12-31 | 200159856 |
2019 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $737,343 |
Total income from all sources (including contributions) | 2019-12-31 | $737,343 |
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 | $165,181 |
Total of all expenses incurred | 2019-12-31 | $165,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,354 |
Value of total assets at end of year | 2019-12-31 | $2,215,143 |
Value of total assets at end of year | 2019-12-31 | $2,215,143 |
Value of total assets at beginning of year | 2019-12-31 | $1,642,981 |
Value of total assets at beginning of year | 2019-12-31 | $1,642,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,024 |
Total interest from all sources | 2019-12-31 | $296 |
Total interest from all sources | 2019-12-31 | $296 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $259,808 |
Contributions received from participants | 2019-12-31 | $259,808 |
Participant contributions at end of year | 2019-12-31 | $13,658 |
Participant contributions at end of year | 2019-12-31 | $13,658 |
Participant contributions at beginning of year | 2019-12-31 | $7,803 |
Participant contributions at beginning of year | 2019-12-31 | $7,803 |
Participant contributions at end of year | 2019-12-31 | $14,439 |
Participant contributions at end of year | 2019-12-31 | $14,439 |
Participant contributions at beginning of year | 2019-12-31 | $6,104 |
Participant contributions at beginning of year | 2019-12-31 | $6,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,681 |
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 | $572,162 |
Value of net income/loss | 2019-12-31 | $572,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,215,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,215,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,981 |
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 | $7,024 |
Investment advisory and management fees | 2019-12-31 | $7,024 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,128,664 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,128,664 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,581,381 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,581,381 |
Interest on participant loans | 2019-12-31 | $296 |
Interest on participant loans | 2019-12-31 | $296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $47,693 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $366,693 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $366,693 |
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 | $97,865 |
Contributions received in cash from employer | 2019-12-31 | $97,865 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,621 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,157 |
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 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm name | 2019-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2019-12-31 | 200159856 |
Accountancy firm EIN | 2019-12-31 | 200159856 |
2018 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $336,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $461,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $455,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,959 |
Value of total assets at end of year | 2018-12-31 | $1,642,981 |
Value of total assets at beginning of year | 2018-12-31 | $1,768,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,224 |
Total interest from all sources | 2018-12-31 | $307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $299,611 |
Participant contributions at end of year | 2018-12-31 | $7,803 |
Participant contributions at beginning of year | 2018-12-31 | $13,352 |
Participant contributions at end of year | 2018-12-31 | $6,104 |
Participant contributions at beginning of year | 2018-12-31 | $27,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,663 |
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 | $-125,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,642,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,768,453 |
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 | $6,224 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,581,381 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,670,703 |
Interest on participant loans | 2018-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $47,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $54,422 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-106,048 |
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 | Yes |
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 | $103,685 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $455,466 |
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 |
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 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2018-12-31 | 200159856 |
2017 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $517,342 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $57,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,431 |
Value of total assets at end of year | 2017-12-31 | $1,768,453 |
Value of total assets at beginning of year | 2017-12-31 | $1,308,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,056 |
Total interest from all sources | 2017-12-31 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $145,670 |
Participant contributions at end of year | 2017-12-31 | $13,352 |
Participant contributions at beginning of year | 2017-12-31 | $33,088 |
Participant contributions at end of year | 2017-12-31 | $27,514 |
Participant contributions at beginning of year | 2017-12-31 | $12,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $460,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,768,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,308,364 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,056 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,670,703 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,260,795 |
Interest on participant loans | 2017-12-31 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $54,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $183,493 |
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 | $40,080 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,462 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,197 |
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 | 2017-12-31 | No |
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 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2017-12-31 | 200159856 |
2009 : GREASE MONKEY INTERNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |