COURTESY AUTO GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COURTESY AUTO GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 | $-1,720,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,048,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $990,391 |
Value of total corrective distributions | 2022-12-31 | $39,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $263,180 |
Value of total assets at end of year | 2022-12-31 | $6,794,972 |
Value of total assets at beginning of year | 2022-12-31 | $9,563,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,303 |
Total interest from all sources | 2022-12-31 | $30,264 |
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 | $263,180 |
Participant contributions at end of year | 2022-12-31 | $124,790 |
Participant contributions at beginning of year | 2022-12-31 | $157,392 |
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 | $-2,768,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,794,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,563,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,799,732 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,473,484 |
Interest on participant loans | 2022-12-31 | $5,530 |
Interest earned on other investments | 2022-12-31 | $24,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $870,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $932,968 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,013,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $990,391 |
Contract administrator fees | 2022-12-31 | $18,303 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2022-12-31 | 823543701 |
2021 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 | $1,631,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $551,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $509,435 |
Value of total corrective distributions | 2021-12-31 | $23,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305,608 |
Value of total assets at end of year | 2021-12-31 | $9,563,844 |
Value of total assets at beginning of year | 2021-12-31 | $8,484,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,653 |
Total interest from all sources | 2021-12-31 | $35,800 |
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 | $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 | $276,126 |
Participant contributions at end of year | 2021-12-31 | $157,392 |
Participant contributions at beginning of year | 2021-12-31 | $188,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,482 |
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 | $1,079,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,563,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,484,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,473,484 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,465,472 |
Interest on participant loans | 2021-12-31 | $7,872 |
Interest earned on other investments | 2021-12-31 | $27,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $932,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $830,375 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,290,081 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $509,435 |
Contract administrator fees | 2021-12-31 | $18,653 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2021-12-31 | 823543701 |
2020 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 | $1,654,365 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,499,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,445,259 |
Value of total corrective distributions | 2020-12-31 | $37,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $242,510 |
Value of total assets at end of year | 2020-12-31 | $8,484,072 |
Value of total assets at beginning of year | 2020-12-31 | $8,328,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,844 |
Total interest from all sources | 2020-12-31 | $38,304 |
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 | $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 | $242,510 |
Participant contributions at end of year | 2020-12-31 | $188,225 |
Participant contributions at beginning of year | 2020-12-31 | $212,381 |
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 | $155,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,484,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,328,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,465,472 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,246,429 |
Interest on participant loans | 2020-12-31 | $9,539 |
Interest earned on other investments | 2020-12-31 | $28,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $830,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $870,079 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,373,551 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,445,259 |
Contract administrator fees | 2020-12-31 | $16,844 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2020-12-31 | 823543701 |
2019 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,974,442 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $471,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,933 |
Value of total assets at end of year | 2019-12-31 | $8,328,889 |
Value of total assets at beginning of year | 2019-12-31 | $6,825,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,958 |
Total interest from all sources | 2019-12-31 | $36,638 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,312 |
Participant contributions at end of year | 2019-12-31 | $212,381 |
Participant contributions at beginning of year | 2019-12-31 | $178,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,621 |
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 | $1,503,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,328,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,825,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,246,429 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,543,354 |
Interest on participant loans | 2019-12-31 | $7,691 |
Interest earned on other investments | 2019-12-31 | $28,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $870,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,103,177 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,570,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $454,091 |
Contract administrator fees | 2019-12-31 | $16,958 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2019-12-31 | 823543701 |
2018 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 | $-9,730 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,085,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,066,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,790 |
Value of total assets at end of year | 2018-12-31 | $6,825,496 |
Value of total assets at beginning of year | 2018-12-31 | $7,920,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,345 |
Total interest from all sources | 2018-12-31 | $43,620 |
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 | $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 | $292,790 |
Participant contributions at end of year | 2018-12-31 | $178,965 |
Participant contributions at beginning of year | 2018-12-31 | $149,463 |
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 | $-1,094,875 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,825,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,920,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,543,354 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,592,365 |
Interest on participant loans | 2018-12-31 | $5,834 |
Interest earned on other investments | 2018-12-31 | $37,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,103,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,178,543 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-346,140 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,066,800 |
Contract administrator fees | 2018-12-31 | $18,345 |
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 | YANARI WATSON MCGAUGHEY P.C. |
Accountancy firm EIN | 2018-12-31 | 840805144 |
2017 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 | $1,631,543 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $995,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $962,918 |
Value of total corrective distributions | 2017-12-31 | $11,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $281,247 |
Value of total assets at end of year | 2017-12-31 | $7,920,371 |
Value of total assets at beginning of year | 2017-12-31 | $7,284,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,418 |
Total interest from all sources | 2017-12-31 | $43,922 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $280,774 |
Participant contributions at end of year | 2017-12-31 | $149,463 |
Participant contributions at beginning of year | 2017-12-31 | $157,926 |
Participant contributions at beginning of year | 2017-12-31 | $342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $473 |
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 | $635,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,920,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,284,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,592,365 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,969,592 |
Interest on participant loans | 2017-12-31 | $5,451 |
Interest earned on other investments | 2017-12-31 | $38,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,178,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,156,837 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,306,374 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $962,918 |
Contract administrator fees | 2017-12-31 | $21,418 |
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 | YANARI WATSON MCGAUGHEY P.C. |
Accountancy firm EIN | 2017-12-31 | 840805144 |
2016 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $712,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $292,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $274,377 |
Value of total assets at end of year | 2016-12-31 | $7,284,697 |
Value of total assets at beginning of year | 2016-12-31 | $6,865,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,709 |
Total interest from all sources | 2016-12-31 | $42,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $274,377 |
Participant contributions at end of year | 2016-12-31 | $157,926 |
Participant contributions at beginning of year | 2016-12-31 | $169,912 |
Participant contributions at end of year | 2016-12-31 | $342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $419,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,284,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,865,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,969,592 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,560,111 |
Interest on participant loans | 2016-12-31 | $5,274 |
Interest earned on other investments | 2016-12-31 | $37,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,156,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,135,433 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $395,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,184 |
Contract administrator fees | 2016-12-31 | $22,709 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | YANARI, WATSON, MCGAUGHEY P.C. |
Accountancy firm EIN | 2016-12-31 | 840805144 |
2015 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $347,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,393 |
Value of total corrective distributions | 2015-12-31 | $1,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,925 |
Value of total assets at end of year | 2015-12-31 | $6,865,456 |
Value of total assets at beginning of year | 2015-12-31 | $6,679,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,596 |
Total interest from all sources | 2015-12-31 | $39,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $281,925 |
Participant contributions at end of year | 2015-12-31 | $169,912 |
Participant contributions at beginning of year | 2015-12-31 | $125,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $186,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,865,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,679,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,560,111 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,482,483 |
Interest on participant loans | 2015-12-31 | $4,538 |
Interest earned on other investments | 2015-12-31 | $35,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,135,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,071,396 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,393 |
Contract administrator fees | 2015-12-31 | $15,596 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | YANARI, WATSON, MCGAUGHEY P.C. |
Accountancy firm EIN | 2015-12-31 | 840805144 |
2014 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $698,721 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $185,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,405 |
Value of total corrective distributions | 2014-12-31 | $10,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $249,933 |
Value of total assets at end of year | 2014-12-31 | $6,679,262 |
Value of total assets at beginning of year | 2014-12-31 | $6,166,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,278 |
Total interest from all sources | 2014-12-31 | $41,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $249,933 |
Participant contributions at end of year | 2014-12-31 | $125,383 |
Participant contributions at beginning of year | 2014-12-31 | $164,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $513,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,679,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,166,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,482,483 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,717,670 |
Interest on participant loans | 2014-12-31 | $4,988 |
Interest earned on other investments | 2014-12-31 | $36,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,071,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,283,525 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $407,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,405 |
Contract administrator fees | 2014-12-31 | $8,278 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | YANARI, WATSON, MCGAUGHEY P.C. |
Accountancy firm EIN | 2014-12-31 | 840805144 |
2013 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,464,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $839,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $808,976 |
Value of total corrective distributions | 2013-12-31 | $24,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $239,949 |
Value of total assets at end of year | 2013-12-31 | $6,166,051 |
Value of total assets at beginning of year | 2013-12-31 | $5,541,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,694 |
Total interest from all sources | 2013-12-31 | $52,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,313 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $239,949 |
Participant contributions at end of year | 2013-12-31 | $164,856 |
Participant contributions at beginning of year | 2013-12-31 | $177,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $624,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,166,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,541,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,717,670 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,793,288 |
Interest on participant loans | 2013-12-31 | $5,640 |
Interest earned on other investments | 2013-12-31 | $47,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,283,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,570,736 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,171,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $808,976 |
Contract administrator fees | 2013-12-31 | $2,381 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | YANARI, WATSON, MCGAUGHEY P.C. |
Accountancy firm EIN | 2013-12-31 | 840805144 |
2012 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $837,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $721,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $708,272 |
Value of total corrective distributions | 2012-12-31 | $6,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,714 |
Value of total assets at end of year | 2012-12-31 | $5,541,639 |
Value of total assets at beginning of year | 2012-12-31 | $5,425,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,375 |
Total interest from all sources | 2012-12-31 | $56,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $244,714 |
Participant contributions at end of year | 2012-12-31 | $177,615 |
Participant contributions at beginning of year | 2012-12-31 | $216,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $116,354 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,541,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,425,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,793,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,661,215 |
Interest on participant loans | 2012-12-31 | $7,130 |
Interest earned on other investments | 2012-12-31 | $49,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,570,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,547,599 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $536,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $708,272 |
Contract administrator fees | 2012-12-31 | $2,625 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | YANARI WATSON MCGAUGHEY P.C. |
Accountancy firm EIN | 2012-12-31 | 840805144 |
2011 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $191,583 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $840,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $835,387 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $266,017 |
Value of total assets at end of year | 2011-12-31 | $5,425,285 |
Value of total assets at beginning of year | 2011-12-31 | $6,074,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,595 |
Total interest from all sources | 2011-12-31 | $61,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $266,017 |
Participant contributions at end of year | 2011-12-31 | $216,471 |
Participant contributions at beginning of year | 2011-12-31 | $217,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-648,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,425,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,074,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,661,215 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,114,384 |
Interest on participant loans | 2011-12-31 | $8,136 |
Interest earned on other investments | 2011-12-31 | $53,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,547,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,742,463 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $835,387 |
Contract administrator fees | 2011-12-31 | $3,595 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | YANARI WATSON MCGAUGHEY PC |
Accountancy firm EIN | 2011-12-31 | 840805144 |
2010 : COURTESY AUTO GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $893,664 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $739,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $729,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,137 |
Value of total assets at end of year | 2010-12-31 | $6,074,181 |
Value of total assets at beginning of year | 2010-12-31 | $5,920,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,685 |
Total interest from all sources | 2010-12-31 | $65,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $233,137 |
Participant contributions at end of year | 2010-12-31 | $217,334 |
Participant contributions at beginning of year | 2010-12-31 | $239,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $153,761 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,074,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,920,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,114,384 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,940,397 |
Interest on participant loans | 2010-12-31 | $10,356 |
Interest earned on other investments | 2010-12-31 | $54,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,742,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,740,717 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $595,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $729,218 |
Contract administrator fees | 2010-12-31 | $10,685 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES PPLC |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : COURTESY AUTO GROUP 401(K) RETIREMENT 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 |