SCHARMACH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Additional information about SCHARMACH ENTERPRISES, INC.
Measure | Date | Value |
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2022 : BMW NORTHWEST 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 | $-1,202,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,792,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,753,999 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $874,244 |
Value of total assets at end of year | 2022-12-31 | $9,572,795 |
Value of total assets at beginning of year | 2022-12-31 | $12,567,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,381 |
Total interest from all sources | 2022-12-31 | $13,817 |
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 | $551,669 |
Participant contributions at end of year | 2022-12-31 | $280,881 |
Participant contributions at beginning of year | 2022-12-31 | $315,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,725 |
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 | $-2,995,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,572,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,567,981 |
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 | $8,971,045 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,945,569 |
Interest on participant loans | 2022-12-31 | $13,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,090,968 |
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 | $318,850 |
Employer contributions (assets) at end of year | 2022-12-31 | $320,869 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $306,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,753,999 |
Contract administrator fees | 2022-12-31 | $29,381 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2022-12-31 | 272881734 |
2021 : BMW NORTHWEST 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 | $2,318,793 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $812,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $781,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $832,109 |
Value of total assets at end of year | 2021-12-31 | $12,567,981 |
Value of total assets at beginning of year | 2021-12-31 | $11,061,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,402 |
Total interest from all sources | 2021-12-31 | $17,722 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $512,794 |
Participant contributions at end of year | 2021-12-31 | $315,731 |
Participant contributions at beginning of year | 2021-12-31 | $412,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $31,402 |
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 | $1,506,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,567,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,061,756 |
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 | $11,945,569 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,385,180 |
Interest on participant loans | 2021-12-31 | $17,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,468,962 |
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 | $309,800 |
Employer contributions (assets) at end of year | 2021-12-31 | $306,681 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $263,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $781,166 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2021-12-31 | 272881734 |
2020 : BMW NORTHWEST 401(K) PLAN 2020 401k financial data |
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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 | $2,294,577 |
Total of all expenses incurred | 2020-12-31 | $1,384,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,362,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $895,101 |
Value of total assets at end of year | 2020-12-31 | $11,061,756 |
Value of total assets at beginning of year | 2020-12-31 | $10,151,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,002 |
Total interest from all sources | 2020-12-31 | $18,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $474,053 |
Participant contributions at end of year | 2020-12-31 | $412,649 |
Participant contributions at beginning of year | 2020-12-31 | $259,895 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,370 |
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 | $910,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,061,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,151,524 |
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 | $17,252 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,385,180 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,578,082 |
Interest on participant loans | 2020-12-31 | $18,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,381,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $267,046 |
Employer contributions (assets) at end of year | 2020-12-31 | $263,927 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $287,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,362,343 |
Contract administrator fees | 2020-12-31 | $4,750 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2020-12-31 | 272881734 |
2019 : BMW NORTHWEST 401(K) PLAN 2019 401k financial data |
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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 | $36,443 |
Total income from all sources (including contributions) | 2019-12-31 | $2,626,138 |
Total of all expenses incurred | 2019-12-31 | $246,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $212,223 |
Value of total corrective distributions | 2019-12-31 | $1,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,312 |
Value of total assets at end of year | 2019-12-31 | $10,151,524 |
Value of total assets at beginning of year | 2019-12-31 | $7,808,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,990 |
Total interest from all sources | 2019-12-31 | $14,419 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,455 |
Participant contributions at end of year | 2019-12-31 | $259,895 |
Participant contributions at beginning of year | 2019-12-31 | $241,723 |
Participant contributions at beginning of year | 2019-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,443 |
Administrative expenses (other) incurred | 2019-12-31 | $9,713 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,370 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,379,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,151,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,771,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,277 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,578,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,399,233 |
Interest on participant loans | 2019-12-31 | $14,419 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,771,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $287,023 |
Employer contributions (assets) at end of year | 2019-12-31 | $287,177 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $212,223 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2019-12-31 | 272881734 |
2018 : BMW NORTHWEST 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,552 |
Total income from all sources (including contributions) | 2018-12-31 | $231,368 |
Total of all expenses incurred | 2018-12-31 | $517,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $492,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $745,866 |
Value of total assets at end of year | 2018-12-31 | $7,808,388 |
Value of total assets at beginning of year | 2018-12-31 | $8,096,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,338 |
Total interest from all sources | 2018-12-31 | $11,777 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $444,654 |
Participant contributions at end of year | 2018-12-31 | $241,723 |
Participant contributions at beginning of year | 2018-12-31 | $255,143 |
Participant contributions at end of year | 2018-12-31 | $81 |
Participant contributions at beginning of year | 2018-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,552 |
Administrative expenses (other) incurred | 2018-12-31 | $4,500 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,313 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,033 |
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 | $-285,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,771,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,057,915 |
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 | $20,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,399,233 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,551,976 |
Interest on participant loans | 2018-12-31 | $11,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-526,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $151,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $157,038 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $287,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $492,000 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2018-12-31 | 272881734 |
2017 : BMW NORTHWEST 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,327 |
Total income from all sources (including contributions) | 2017-12-31 | $1,786,410 |
Total of all expenses incurred | 2017-12-31 | $433,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,789 |
Value of total corrective distributions | 2017-12-31 | $38,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $691,999 |
Value of total assets at end of year | 2017-12-31 | $8,096,467 |
Value of total assets at beginning of year | 2017-12-31 | $6,752,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,646 |
Total interest from all sources | 2017-12-31 | $11,948 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $404,698 |
Participant contributions at end of year | 2017-12-31 | $255,143 |
Participant contributions at beginning of year | 2017-12-31 | $215,408 |
Participant contributions at end of year | 2017-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,327 |
Administrative expenses (other) incurred | 2017-12-31 | $3,125 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,033 |
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 | $1,352,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,057,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,705,492 |
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 | $13,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,389,411 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,551,976 |
Interest on participant loans | 2017-12-31 | $11,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,082,463 |
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 | $287,301 |
Employer contributions (assets) at end of year | 2017-12-31 | $287,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $148,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,789 |
Contract administrator fees | 2017-12-31 | $0 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2017-12-31 | 272881734 |
2016 : BMW NORTHWEST 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,327 |
Total income from all sources (including contributions) | 2016-12-31 | $1,091,777 |
Total of all expenses incurred | 2016-12-31 | $147,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,313 |
Value of total corrective distributions | 2016-12-31 | $21,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,890 |
Value of total assets at end of year | 2016-12-31 | $6,752,819 |
Value of total assets at beginning of year | 2016-12-31 | $5,761,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,706 |
Total interest from all sources | 2016-12-31 | $6,654 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $393,687 |
Participant contributions at end of year | 2016-12-31 | $215,408 |
Participant contributions at beginning of year | 2016-12-31 | $153,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,327 |
Administrative expenses (other) incurred | 2016-12-31 | $3,625 |
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 | $944,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,705,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,761,172 |
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 |
Investment advisory and management fees | 2016-12-31 | $23,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,389,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,474,802 |
Interest on participant loans | 2016-12-31 | $6,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $148,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $148,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,313 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2016-12-31 | 272881734 |
2015 : BMW NORTHWEST 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $358,756 |
Total of all expenses incurred | 2015-12-31 | $244,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,164 |
Value of total corrective distributions | 2015-12-31 | $21,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,383 |
Value of total assets at end of year | 2015-12-31 | $5,761,172 |
Value of total assets at beginning of year | 2015-12-31 | $5,646,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,920 |
Total interest from all sources | 2015-12-31 | $10,091 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $388,799 |
Participant contributions at end of year | 2015-12-31 | $153,010 |
Participant contributions at beginning of year | 2015-12-31 | $238,166 |
Administrative expenses (other) incurred | 2015-12-31 | $1,250 |
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 | $114,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,761,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,646,804 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,474,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,300,613 |
Interest on participant loans | 2015-12-31 | $10,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,718 |
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 |
Contributions received in cash from employer | 2015-12-31 | $129,584 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,584 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,164 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2015-12-31 | 272881734 |
2014 : BMW NORTHWEST 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,896 |
Total income from all sources (including contributions) | 2014-12-31 | $678,715 |
Total of all expenses incurred | 2014-12-31 | $101,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,786 |
Value of total corrective distributions | 2014-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $453,517 |
Value of total assets at end of year | 2014-12-31 | $5,646,804 |
Value of total assets at beginning of year | 2014-12-31 | $5,089,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,031 |
Total interest from all sources | 2014-12-31 | $9,195 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $350,499 |
Participant contributions at end of year | 2014-12-31 | $238,166 |
Participant contributions at beginning of year | 2014-12-31 | $267,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,487 |
Administrative expenses (other) incurred | 2014-12-31 | $2,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,896 |
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 | $576,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,646,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,069,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,300,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,711,035 |
Interest on participant loans | 2014-12-31 | $9,195 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,003 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,531 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,531 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $101,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,786 |
Contract administrator fees | 2014-12-31 | $21,031 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2014-12-31 | 272881734 |
2013 : BMW NORTHWEST 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,896 |
Total income from all sources (including contributions) | 2013-12-31 | $1,152,006 |
Total of all expenses incurred | 2013-12-31 | $139,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $484,093 |
Value of total assets at end of year | 2013-12-31 | $5,089,812 |
Value of total assets at beginning of year | 2013-12-31 | $4,057,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,030 |
Total interest from all sources | 2013-12-31 | $9,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,616 |
Participant contributions at end of year | 2013-12-31 | $267,997 |
Participant contributions at beginning of year | 2013-12-31 | $169,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,368 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,012,405 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,069,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,057,511 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,711,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,783,485 |
Interest on participant loans | 2013-12-31 | $9,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $658,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $101,109 |
Employer contributions (assets) at end of year | 2013-12-31 | $101,125 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $98,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,571 |
Contract administrator fees | 2013-12-31 | $2,210 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2013-12-31 | 272881734 |
2012 : BMW NORTHWEST 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $813,859 |
Total of all expenses incurred | 2012-12-31 | $81,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,247 |
Value of total assets at end of year | 2012-12-31 | $4,057,511 |
Value of total assets at beginning of year | 2012-12-31 | $3,324,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,625 |
Total interest from all sources | 2012-12-31 | $7,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $265,236 |
Participant contributions at end of year | 2012-12-31 | $169,302 |
Participant contributions at beginning of year | 2012-12-31 | $168,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,548 |
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 | $732,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,057,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,324,724 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,783,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,043,094 |
Interest on participant loans | 2012-12-31 | $7,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $435,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,463 |
Employer contributions (assets) at end of year | 2012-12-31 | $98,463 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $95,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,447 |
Contract administrator fees | 2012-12-31 | $6,192 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2012-12-31 | 272881734 |
2011 : BMW NORTHWEST 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $194,243 |
Total of all expenses incurred | 2011-12-31 | $79,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $349,649 |
Value of total assets at end of year | 2011-12-31 | $3,324,724 |
Value of total assets at beginning of year | 2011-12-31 | $3,210,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,889 |
Total interest from all sources | 2011-12-31 | $7,319 |
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 | $250,000 |
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 | $229,446 |
Participant contributions at end of year | 2011-12-31 | $168,640 |
Participant contributions at beginning of year | 2011-12-31 | $141,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,287 |
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 | $114,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,324,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,210,207 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,043,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,984,132 |
Interest on participant loans | 2011-12-31 | $7,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $95,916 |
Employer contributions (assets) at end of year | 2011-12-31 | $95,916 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,837 |
Contract administrator fees | 2011-12-31 | $1,425 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2011-12-31 | 272881734 |