VON HOUSENS MOTORS A CALIFORNIA CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN
401k plan membership statisitcs for VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN
Measure | Date | Value |
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2022 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,204 |
Total income from all sources (including contributions) | 2022-12-31 | $-623,065 |
Total of all expenses incurred | 2022-12-31 | $2,696,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,610,406 |
Value of total corrective distributions | 2022-12-31 | $1,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,247,809 |
Value of total assets at end of year | 2022-12-31 | $14,027,787 |
Value of total assets at beginning of year | 2022-12-31 | $17,344,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,122 |
Total interest from all sources | 2022-12-31 | $12,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,075 |
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 | $1,491,623 |
Participant contributions at end of year | 2022-12-31 | $210,023 |
Participant contributions at beginning of year | 2022-12-31 | $213,306 |
Participant contributions at beginning of year | 2022-12-31 | $1,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $524,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,204 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,052 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,121 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,042 |
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 | $-3,319,941 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,017,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,337,676 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,783,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,118,677 |
Interest on participant loans | 2022-12-31 | $12,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,883,808 |
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 | $231,532 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,610,406 |
Contract administrator fees | 2022-12-31 | $75,047 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2022-12-31 | 941538492 |
2021 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,480 |
Total income from all sources (including contributions) | 2021-12-31 | $3,385,430 |
Total of all expenses incurred | 2021-12-31 | $2,324,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,228,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,499,753 |
Value of total assets at end of year | 2021-12-31 | $17,344,880 |
Value of total assets at beginning of year | 2021-12-31 | $16,283,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,752 |
Total interest from all sources | 2021-12-31 | $18,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $95,752 |
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 | $1,274,476 |
Participant contributions at end of year | 2021-12-31 | $213,306 |
Participant contributions at beginning of year | 2021-12-31 | $422,475 |
Participant contributions at end of year | 2021-12-31 | $1,695 |
Participant contributions at beginning of year | 2021-12-31 | $5,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,480 |
Other income not declared elsewhere | 2021-12-31 | $218 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,042 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,288 |
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 | $1,061,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,337,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,276,377 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,118,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,843,301 |
Interest on participant loans | 2021-12-31 | $18,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,866,642 |
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 | Yes |
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 | $203,936 |
Employer contributions (assets) at end of year | 2021-12-31 | $160 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,228,379 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2021-12-31 | 941538492 |
2020 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,830 |
Total income from all sources (including contributions) | 2020-12-31 | $3,435,328 |
Total of all expenses incurred | 2020-12-31 | $1,707,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,614,741 |
Value of total corrective distributions | 2020-12-31 | $2,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,327,168 |
Value of total assets at end of year | 2020-12-31 | $16,283,857 |
Value of total assets at beginning of year | 2020-12-31 | $14,553,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,333 |
Total interest from all sources | 2020-12-31 | $27,032 |
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 | $90,333 |
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 | $1,052,585 |
Participant contributions at end of year | 2020-12-31 | $422,475 |
Participant contributions at beginning of year | 2020-12-31 | $379,853 |
Participant contributions at end of year | 2020-12-31 | $5,613 |
Participant contributions at beginning of year | 2020-12-31 | $985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,830 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,288 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,727,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,276,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,548,439 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,843,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,154,901 |
Interest on participant loans | 2020-12-31 | $27,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $179,505 |
Employer contributions (assets) at end of year | 2020-12-31 | $180 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,614,741 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2020-12-31 | 941538492 |
2019 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS 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 | $4,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,830 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,314 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,314 |
Total of all expenses incurred | 2019-12-31 | $886,903 |
Total of all expenses incurred | 2019-12-31 | $886,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $797,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $797,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,559,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,559,739 |
Value of total assets at end of year | 2019-12-31 | $14,553,269 |
Value of total assets at end of year | 2019-12-31 | $14,553,269 |
Value of total assets at beginning of year | 2019-12-31 | $11,528,028 |
Value of total assets at beginning of year | 2019-12-31 | $11,528,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,920 |
Total interest from all sources | 2019-12-31 | $19,527 |
Total interest from all sources | 2019-12-31 | $19,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $88,920 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,035,691 |
Contributions received from participants | 2019-12-31 | $1,035,691 |
Participant contributions at end of year | 2019-12-31 | $379,853 |
Participant contributions at end of year | 2019-12-31 | $379,853 |
Participant contributions at beginning of year | 2019-12-31 | $208,702 |
Participant contributions at beginning of year | 2019-12-31 | $208,702 |
Participant contributions at end of year | 2019-12-31 | $985 |
Participant contributions at end of year | 2019-12-31 | $985 |
Participant contributions at beginning of year | 2019-12-31 | $52,948 |
Participant contributions at beginning of year | 2019-12-31 | $52,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $337,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,830 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,461 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,461 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,724 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,020,411 |
Value of net income/loss | 2019-12-31 | $3,020,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,548,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,548,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,528,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,528,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,154,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,154,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,235,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,235,735 |
Interest on participant loans | 2019-12-31 | $19,527 |
Interest on participant loans | 2019-12-31 | $19,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,328,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,328,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $186,494 |
Contributions received in cash from employer | 2019-12-31 | $186,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,069 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,069 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,919 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $797,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $797,983 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POMARES AND CO LLP |
Accountancy firm name | 2019-12-31 | POMARES AND CO LLP |
Accountancy firm EIN | 2019-12-31 | 941538492 |
Accountancy firm EIN | 2019-12-31 | 941538492 |
2018 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $567,887 |
Total of all expenses incurred | 2018-12-31 | $1,885,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,842,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,207,123 |
Value of total assets at end of year | 2018-12-31 | $11,528,028 |
Value of total assets at beginning of year | 2018-12-31 | $12,846,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,103 |
Total interest from all sources | 2018-12-31 | $11,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $43,103 |
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 | $1,020,149 |
Participant contributions at end of year | 2018-12-31 | $208,702 |
Participant contributions at beginning of year | 2018-12-31 | $217,528 |
Participant contributions at end of year | 2018-12-31 | $52,948 |
Participant contributions at beginning of year | 2018-12-31 | $39,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,240 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,724 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,656 |
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 | $-1,318,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,528,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,846,077 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,235,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,564,933 |
Interest on participant loans | 2018-12-31 | $11,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-651,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $178,734 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,842,833 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2018-12-31 | 941538492 |
2017 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,607,733 |
Total of all expenses incurred | 2017-12-31 | $1,367,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,350,802 |
Value of total corrective distributions | 2017-12-31 | $829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,065,852 |
Value of total assets at end of year | 2017-12-31 | $12,846,077 |
Value of total assets at beginning of year | 2017-12-31 | $11,605,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,449 |
Total interest from all sources | 2017-12-31 | $10,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,449 |
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 | $902,563 |
Participant contributions at end of year | 2017-12-31 | $217,528 |
Participant contributions at beginning of year | 2017-12-31 | $217,740 |
Participant contributions at end of year | 2017-12-31 | $39,936 |
Participant contributions at beginning of year | 2017-12-31 | $36,325 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,656 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,230 |
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 | $1,240,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,846,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,605,424 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,564,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,327,794 |
Interest on participant loans | 2017-12-31 | $10,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,531,014 |
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 | Yes |
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 | $163,289 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,024 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,350,802 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2017-12-31 | 941538492 |
2016 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,820,334 |
Total of all expenses incurred | 2016-12-31 | $332,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,946 |
Value of total corrective distributions | 2016-12-31 | $44,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,029,089 |
Value of total assets at end of year | 2016-12-31 | $11,605,424 |
Value of total assets at beginning of year | 2016-12-31 | $10,117,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,357 |
Total interest from all sources | 2016-12-31 | $14,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,357 |
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 | $870,601 |
Participant contributions at end of year | 2016-12-31 | $217,740 |
Participant contributions at beginning of year | 2016-12-31 | $287,092 |
Participant contributions at end of year | 2016-12-31 | $36,325 |
Participant contributions at beginning of year | 2016-12-31 | $46,002 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,230 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,285 |
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 | $1,487,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,605,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,117,731 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,327,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,752,937 |
Interest on participant loans | 2016-12-31 | $14,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $777,186 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $158,488 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,946 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2016-12-31 | 941538492 |
2015 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $845 |
Total income from all sources (including contributions) | 2015-12-31 | $1,079,246 |
Total of all expenses incurred | 2015-12-31 | $629,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $612,043 |
Value of total corrective distributions | 2015-12-31 | $4,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,281,846 |
Value of total assets at end of year | 2015-12-31 | $10,117,731 |
Value of total assets at beginning of year | 2015-12-31 | $9,669,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,051 |
Total interest from all sources | 2015-12-31 | $18,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,051 |
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 | $983,083 |
Participant contributions at end of year | 2015-12-31 | $287,092 |
Participant contributions at beginning of year | 2015-12-31 | $472,825 |
Participant contributions at end of year | 2015-12-31 | $46,002 |
Participant contributions at beginning of year | 2015-12-31 | $41,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,546 |
Other income not declared elsewhere | 2015-12-31 | $57 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,285 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $25,791 |
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 | $449,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,117,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,668,428 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,752,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,115,382 |
Interest on participant loans | 2015-12-31 | $18,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,703 |
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 | Yes |
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 | $170,217 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,415 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $612,043 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $845 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2015-12-31 | 941538492 |
2014 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $845 |
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 | $1,894,974 |
Total of all expenses incurred | 2014-12-31 | $480,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,057 |
Value of total corrective distributions | 2014-12-31 | $8,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,394,381 |
Value of total assets at end of year | 2014-12-31 | $9,669,273 |
Value of total assets at beginning of year | 2014-12-31 | $8,253,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,060 |
Total interest from all sources | 2014-12-31 | $19,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,060 |
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 | $930,405 |
Participant contributions at end of year | 2014-12-31 | $472,825 |
Participant contributions at beginning of year | 2014-12-31 | $386,723 |
Participant contributions at end of year | 2014-12-31 | $41,084 |
Participant contributions at beginning of year | 2014-12-31 | $31,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,934 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $399 |
Total non interest bearing cash at end of year | 2014-12-31 | $25,791 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,508 |
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 | $1,414,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,668,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,253,950 |
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 | $9,115,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,811,481 |
Interest on participant loans | 2014-12-31 | $19,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $481,013 |
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 |
Contributions received in cash from employer | 2014-12-31 | $162,042 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,191 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $463,658 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $845 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2014-12-31 | 941538492 |
2013 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end 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 | $2,239,440 |
Total of all expenses incurred | 2013-12-31 | $384,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $378,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,217,420 |
Value of total assets at end of year | 2013-12-31 | $8,253,950 |
Value of total assets at beginning of year | 2013-12-31 | $6,398,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,196 |
Total interest from all sources | 2013-12-31 | $12,735 |
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 | $5,600 |
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 | $893,870 |
Participant contributions at end of year | 2013-12-31 | $386,723 |
Participant contributions at beginning of year | 2013-12-31 | $265,940 |
Participant contributions at end of year | 2013-12-31 | $31,644 |
Participant contributions at beginning of year | 2013-12-31 | $52,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,245 |
Other income not declared elsewhere | 2013-12-31 | $199 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,508 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,790 |
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 | $1,855,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,253,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,398,731 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,811,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,059,920 |
Interest on participant loans | 2013-12-31 | $12,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,009,086 |
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 |
Contributions received in cash from employer | 2013-12-31 | $161,305 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,594 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $378,025 |
Contract administrator fees | 2013-12-31 | $596 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2013-12-31 | 941538492 |
2012 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,608,915 |
Total loss/gain on sale of assets | 2012-12-31 | $316,880 |
Total of all expenses incurred | 2012-12-31 | $590,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $526,897 |
Value of total corrective distributions | 2012-12-31 | $55,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $996,225 |
Value of total assets at end of year | 2012-12-31 | $6,398,731 |
Value of total assets at beginning of year | 2012-12-31 | $5,379,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,439 |
Total interest from all sources | 2012-12-31 | $11,387 |
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 | $6,825 |
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 | Yes |
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 | $842,872 |
Participant contributions at end of year | 2012-12-31 | $265,940 |
Participant contributions at beginning of year | 2012-12-31 | $298,357 |
Participant contributions at end of year | 2012-12-31 | $52,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,828 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,790 |
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 | $1,018,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,398,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,379,891 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,059,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,081,534 |
Interest on participant loans | 2012-12-31 | $11,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $284,423 |
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 |
Contributions received in cash from employer | 2012-12-31 | $131,525 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,897 |
Contract administrator fees | 2012-12-31 | $614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,343,115 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,026,235 |
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 | POMARES AND CO LLP |
Accountancy firm EIN | 2012-12-31 | 941538492 |
2011 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $472,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $643,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $536,872 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,460 |
Value of total corrective distributions | 2011-12-31 | $59,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $519,658 |
Value of total assets at end of year | 2011-12-31 | $5,379,891 |
Value of total assets at beginning of year | 2011-12-31 | $5,550,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,308 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $11,786 |
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 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,645 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | $519,658 |
Participant contributions at end of year | 2011-12-31 | $298,357 |
Participant contributions at beginning of year | 2011-12-31 | $288,033 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $938 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-170,774 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,379,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,550,665 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,081,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,262,632 |
Interest on participant loans | 2011-12-31 | $11,786 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,537 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $536,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $8,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | POMARES AND CO., LLP |
Accountancy firm EIN | 2011-12-31 | 941538492 |
2010 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,120,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $995,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $984,975 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,053 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $620,838 |
Value of total assets at end of year | 2010-12-31 | $5,550,665 |
Value of total assets at beginning of year | 2010-12-31 | $5,425,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,228 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,987 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $519,291 |
Participant contributions at end of year | 2010-12-31 | $288,033 |
Participant contributions at beginning of year | 2010-12-31 | $217,430 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,547 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $125,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,550,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,425,073 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,262,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,207,643 |
Interest on participant loans | 2010-12-31 | $13,191 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $391,832 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $984,975 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | POMARES AND CO. LLP |
Accountancy firm EIN | 2010-12-31 | 941538492 |
2009 : VON HOUSENS MOTORS A CALIFORNIA CORP 401K SHARED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |