F.RADICH MOTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F. RADICH MOTORS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : F. RADICH MOTORS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $543,019 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $543,019 |
| Total income from all sources (including contributions) | 2024-03-31 | $939,287 |
| Total of all expenses incurred | 2024-03-31 | $88,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $88,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $242,657 |
| Value of total assets at end of year | 2024-03-31 | $4,092,848 |
| Value of total assets at beginning of year | 2024-03-31 | $3,241,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $242,657 |
| Participant contributions at end of year | 2024-03-31 | $1,460 |
| Participant contributions at beginning of year | 2024-03-31 | $666 |
| Other income not declared elsewhere | 2024-03-31 | $153,611 |
| Administrative expenses (other) incurred | 2024-03-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $850,980 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $4,092,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $3,241,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $4,035,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $3,183,779 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $55,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $57,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $57,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $88,007 |
| 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 | 2024-03-31 | No |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2024-03-31 | 680154875 |
| 2023 : F. RADICH MOTORS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $543,019 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $543,019 |
| Total income from all sources (including contributions) | 2023-04-01 | $939,287 |
| Total of all expenses incurred | 2023-04-01 | $88,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $88,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $242,657 |
| Value of total assets at end of year | 2023-04-01 | $4,092,848 |
| Value of total assets at beginning of year | 2023-04-01 | $3,241,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $242,657 |
| Participant contributions at end of year | 2023-04-01 | $1,460 |
| Participant contributions at beginning of year | 2023-04-01 | $666 |
| Other income not declared elsewhere | 2023-04-01 | $153,611 |
| Administrative expenses (other) incurred | 2023-04-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $850,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $4,092,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $3,241,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $4,035,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $3,183,779 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $55,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $88,007 |
| 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 | 2023-04-01 | No |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2023-04-01 | 680154875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-447,330 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-447,330 |
| Total income from all sources (including contributions) | 2023-03-31 | $-35,638 |
| Total of all expenses incurred | 2023-03-31 | $238,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $236,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $231,871 |
| Value of total assets at end of year | 2023-03-31 | $3,241,868 |
| Value of total assets at beginning of year | 2023-03-31 | $3,515,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $231,871 |
| Participant contributions at end of year | 2023-03-31 | $666 |
| Participant contributions at beginning of year | 2023-03-31 | $66,500 |
| Other income not declared elsewhere | 2023-03-31 | $179,821 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-273,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,241,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,515,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $3,183,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $3,400,799 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $57,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $48,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $48,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $236,324 |
| 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 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2023-03-31 | 680154875 |
| 2022 : F. RADICH MOTORS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-447,330 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-447,330 |
| Total income from all sources (including contributions) | 2022-04-01 | $-35,638 |
| Total of all expenses incurred | 2022-04-01 | $238,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $236,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $231,871 |
| Value of total assets at end of year | 2022-04-01 | $3,241,868 |
| Value of total assets at beginning of year | 2022-04-01 | $3,515,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $231,871 |
| Participant contributions at end of year | 2022-04-01 | $666 |
| Participant contributions at beginning of year | 2022-04-01 | $66,500 |
| Other income not declared elsewhere | 2022-04-01 | $179,821 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-273,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $3,241,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $3,515,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $3,183,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $3,400,799 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $57,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $236,324 |
| 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 | 2022-04-01 | No |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2022-04-01 | 680154875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-103,314 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-103,314 |
| Total income from all sources (including contributions) | 2022-03-31 | $521,197 |
| Total of all expenses incurred | 2022-03-31 | $1,020,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,020,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $254,722 |
| Value of total assets at end of year | 2022-03-31 | $3,515,558 |
| Value of total assets at beginning of year | 2022-03-31 | $4,015,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $254,722 |
| Participant contributions at end of year | 2022-03-31 | $66,500 |
| Participant contributions at beginning of year | 2022-03-31 | $5,738 |
| Other income not declared elsewhere | 2022-03-31 | $369,789 |
| Administrative expenses (other) incurred | 2022-03-31 | $420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-499,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,515,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,015,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $3,400,799 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $48,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,009,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,009,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,020,262 |
| 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 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2022-03-31 | 680154875 |
| 2021 : F. RADICH MOTORS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,181,724 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,181,724 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,582,865 |
| Total of all expenses incurred | 2021-03-31 | $215,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $215,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $197,583 |
| Value of total assets at end of year | 2021-03-31 | $4,015,043 |
| Value of total assets at beginning of year | 2021-03-31 | $2,648,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $596 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $197,583 |
| Participant contributions at end of year | 2021-03-31 | $5,738 |
| Other income not declared elsewhere | 2021-03-31 | $203,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,366,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,015,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,648,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,009,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,648,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,648,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $215,270 |
| 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 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2021-03-31 | 680154875 |
| 2020 : F. RADICH MOTORS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-409,859 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-409,859 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-409,859 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-409,859 |
| Total income from all sources (including contributions) | 2020-03-31 | $-484 |
| Total income from all sources (including contributions) | 2020-03-31 | $-484 |
| Total of all expenses incurred | 2020-03-31 | $49,884 |
| Total of all expenses incurred | 2020-03-31 | $49,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $48,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $48,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $265,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $265,964 |
| Value of total assets at end of year | 2020-03-31 | $2,648,044 |
| Value of total assets at end of year | 2020-03-31 | $2,648,044 |
| Value of total assets at beginning of year | 2020-03-31 | $2,698,412 |
| Value of total assets at beginning of year | 2020-03-31 | $2,698,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,388 |
| Administrative expenses professional fees incurred | 2020-03-31 | $1,388 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $150,000 |
| Value of fidelity bond cover | 2020-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Other income not declared elsewhere | 2020-03-31 | $143,411 |
| Other income not declared elsewhere | 2020-03-31 | $143,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | 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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-50,368 |
| Value of net income/loss | 2020-03-31 | $-50,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,648,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,648,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,698,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,698,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,648,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,648,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,698,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,698,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,698,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,698,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $265,964 |
| Contributions received in cash from employer | 2020-03-31 | $265,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $48,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $48,496 |
| 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 | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm name | 2020-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2020-03-31 | 680154875 |
| Accountancy firm EIN | 2020-03-31 | 680154875 |
| 2019 : F. RADICH MOTORS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-13,616 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-13,616 |
| Total income from all sources (including contributions) | 2019-03-31 | $379,945 |
| Total loss/gain on sale of assets | 2019-03-31 | $145,626 |
| Total of all expenses incurred | 2019-03-31 | $31,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $30,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $227,686 |
| Value of total assets at end of year | 2019-03-31 | $2,698,412 |
| Value of total assets at beginning of year | 2019-03-31 | $2,349,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $738 |
| Total interest from all sources | 2019-03-31 | $20,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $738 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $221,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $6,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $348,754 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,698,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,349,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $2,698,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,349,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,349,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $20,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $30,453 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $145,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2019-03-31 | 680154875 |
| 2018 : F. RADICH MOTORS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $214,441 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $214,441 |
| Total income from all sources (including contributions) | 2018-03-31 | $657,623 |
| Total loss/gain on sale of assets | 2018-03-31 | $94,195 |
| Total of all expenses incurred | 2018-03-31 | $517,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $514,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $334,629 |
| Value of total assets at end of year | 2018-03-31 | $2,349,658 |
| Value of total assets at beginning of year | 2018-03-31 | $2,209,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,000 |
| Total interest from all sources | 2018-03-31 | $14,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $126,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $207,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $139,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,349,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,209,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,349,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,209,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,209,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $14,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $514,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $94,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2018-03-31 | 680154875 |
| 2017 : F. RADICH MOTORS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $238,318 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $238,318 |
| Total income from all sources (including contributions) | 2017-03-31 | $400,439 |
| Total loss/gain on sale of assets | 2017-03-31 | $53,042 |
| Total of all expenses incurred | 2017-03-31 | $8,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $5,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $93,029 |
| Value of total assets at end of year | 2017-03-31 | $2,209,941 |
| Value of total assets at beginning of year | 2017-03-31 | $1,817,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,700 |
| Total interest from all sources | 2017-03-31 | $16,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $2,700 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $93,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $392,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,209,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,817,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,209,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,817,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,817,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $16,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $5,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $53,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2017-03-31 | 680154875 |
| 2016 : F. RADICH MOTORS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-03-31 | $-3,786 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $205,058 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $202,358 |
| Total plan assets at end of year | 2016-03-31 | $1,817,817 |
| Total plan assets at beginning of year | 2016-03-31 | $2,026,661 |
| Value of fidelity bond covering the plan | 2016-03-31 | $150,000 |
| Total contributions received or receivable from participants | 2016-03-31 | $88,721 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $2,700 |
| Other income received | 2016-03-31 | $-92,507 |
| Net income (gross income less expenses) | 2016-03-31 | $-208,844 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $1,817,817 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,026,661 |
| 2015 : F. RADICH MOTORS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $63,261 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $63,261 |
| Total income from all sources (including contributions) | 2015-03-31 | $252,244 |
| Total loss/gain on sale of assets | 2015-03-31 | $104,305 |
| Total of all expenses incurred | 2015-03-31 | $38,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $35,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $74,000 |
| Value of total assets at end of year | 2015-03-31 | $2,026,661 |
| Value of total assets at beginning of year | 2015-03-31 | $1,813,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,700 |
| Total interest from all sources | 2015-03-31 | $10,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $2,700 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $74,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $213,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,026,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,813,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,026,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,813,087 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $10,678 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $104,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $35,970 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $104,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MICHAEL S. HAWES & ASSOCIATES |
| Accountancy firm EIN | 2015-03-31 | 680154875 |
| 2013 : F. RADICH MOTORS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-03-31 | $4,376 |
| Total income from all sources | 2013-03-31 | $199,250 |
| Expenses. Total of all expenses incurred | 2013-03-31 | $54,889 |
| Benefits paid (including direct rollovers) | 2013-03-31 | $52,538 |
| Total plan assets at end of year | 2013-03-31 | $1,492,406 |
| Total plan assets at beginning of year | 2013-03-31 | $1,343,669 |
| Value of fidelity bond covering the plan | 2013-03-31 | $150,000 |
| Total contributions received or receivable from participants | 2013-03-31 | $71,270 |
| Expenses. Other expenses not covered elsewhere | 2013-03-31 | $2,351 |
| Other income received | 2013-03-31 | $127,980 |
| Net income (gross income less expenses) | 2013-03-31 | $144,361 |
| Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $1,488,030 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,343,669 |
| 2012 : F. RADICH MOTORS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-11,112 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-11,112 |
| Total income from all sources (including contributions) | 2012-03-31 | $102,409 |
| Total of all expenses incurred | 2012-03-31 | $245,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $243,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $66,379 |
| Value of total assets at end of year | 2012-03-31 | $1,343,669 |
| Value of total assets at beginning of year | 2012-03-31 | $1,486,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $9,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,350 |
| Was this plan covered by a fidelity bond | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $66,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-143,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,343,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,486,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,207,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,268,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $135,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $218,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $218,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $37,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Income. Dividends from common stock | 2012-03-31 | $9,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $243,321 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | HAWES MASON & ASSOCIATES |
| Accountancy firm EIN | 2012-03-31 | 680154875 |
| 2011 : F. RADICH MOTORS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $186,900 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $186,900 |
| Total income from all sources (including contributions) | 2011-03-31 | $251,649 |
| Total loss/gain on sale of assets | 2011-03-31 | $-13,434 |
| Total of all expenses incurred | 2011-03-31 | $86,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $68,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $78,183 |
| Value of total assets at end of year | 2011-03-31 | $1,486,931 |
| Value of total assets at beginning of year | 2011-03-31 | $1,321,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $18,338 |
| Total income from all sources | 2011-03-31 | $251,649 |
| Expenses. Total of all expenses incurred | 2011-03-31 | $86,504 |
| Benefits paid (including direct rollovers) | 2011-03-31 | $68,166 |
| Total plan assets at end of year | 2011-03-31 | $1,486,931 |
| Total plan assets at beginning of year | 2011-03-31 | $1,321,786 |
| Total contributions received or receivable from participants | 2011-03-31 | $78,183 |
| Expenses. Other expenses not covered elsewhere | 2011-03-31 | $18,338 |
| Other income received | 2011-03-31 | $173,466 |
| Net income (gross income less expenses) | 2011-03-31 | $165,145 |
| Net plan assets at end of year (total assets less liabilities) | 2011-03-31 | $1,486,931 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,321,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $18,338 |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $78,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $165,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,486,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,321,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,268,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,173,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $218,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $148,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $148,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $68,166 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $147,778 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $161,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | HAWES MASON & ASSOCIATES |
| Accountancy firm EIN | 2011-03-31 | 680154875 |
