WEBER MOTORS FRESNO, INC. DBA BMW FRESNO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : WEBER BMW 401(K) PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $381,907 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $22,816 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $19,904 |
| Total plan assets at end of year | 2024-01-01 | $1,313,625 |
| Total plan assets at beginning of year | 2024-01-01 | $954,534 |
| Value of fidelity bond covering the plan | 2024-01-01 | $150,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $223,104 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $42,670 |
| Other income received | 2024-01-01 | $116,133 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $359,091 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $1,313,625 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $954,534 |
| Assets. Value of participant loans | 2024-01-01 | $24,421 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $2,912 |
| 2023 : WEBER BMW 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $300,288 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $173,044 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $171,123 |
| Total plan assets at end of year | 2023-12-31 | $954,534 |
| Total plan assets at beginning of year | 2023-12-31 | $827,290 |
| Value of fidelity bond covering the plan | 2023-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $181,150 |
| Other income received | 2023-12-31 | $119,138 |
| Net income (gross income less expenses) | 2023-12-31 | $127,244 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $954,534 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $827,290 |
| Assets. Value of participant loans | 2023-12-31 | $5,254 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $370 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $1,921 |
| 2022 : WEBER BMW 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $32,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $87,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $165,766 |
| Value of total assets at end of year | 2022-12-31 | $827,290 |
| Value of total assets at beginning of year | 2022-12-31 | $881,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,514 |
| Total interest from all sources | 2022-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $88,200 |
| 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 | $165,766 |
| Participant contributions at end of year | 2022-12-31 | $8,275 |
| Participant contributions at beginning of year | 2022-12-31 | $22,591 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $362 |
| 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 | $-54,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $827,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $881,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,514 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $801,839 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $840,237 |
| Interest on participant loans | 2022-12-31 | $333 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,741 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-133,278 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,948 |
| 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 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2022-12-31 | 462966358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $32,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $87,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $85,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $165,766 |
| Value of total assets at end of year | 2022-01-01 | $827,290 |
| Value of total assets at beginning of year | 2022-01-01 | $881,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,514 |
| Total interest from all sources | 2022-01-01 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $88,200 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $165,766 |
| Participant contributions at end of year | 2022-01-01 | $8,275 |
| Participant contributions at beginning of year | 2022-01-01 | $22,591 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-54,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $827,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $881,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,514 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $801,839 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $840,237 |
| Interest on participant loans | 2022-01-01 | $333 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,741 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-133,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $85,948 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2022-01-01 | 462966358 |
| 2021 : WEBER BMW 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $205,276 |
| Total of all expenses incurred | 2021-12-31 | $29,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,807 |
| Value of total assets at end of year | 2021-12-31 | $881,569 |
| Value of total assets at beginning of year | 2021-12-31 | $706,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,749 |
| Total interest from all sources | 2021-12-31 | $1,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $88,200 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $106,807 |
| Participant contributions at end of year | 2021-12-31 | $22,591 |
| Participant contributions at beginning of year | 2021-12-31 | $21,602 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $175,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $881,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $706,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,749 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $840,237 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $670,038 |
| Interest on participant loans | 2021-12-31 | $1,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,405 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,003 |
| 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 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2021-12-31 | 462966358 |
| 2020 : WEBER BMW 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $223,411 |
| Total of all expenses incurred | 2020-12-31 | $80,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $150,367 |
| Value of total assets at end of year | 2020-12-31 | $706,045 |
| Value of total assets at beginning of year | 2020-12-31 | $563,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,826 |
| Total interest from all sources | 2020-12-31 | $924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $70,610 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $78,108 |
| Participant contributions at end of year | 2020-12-31 | $21,602 |
| Participant contributions at beginning of year | 2020-12-31 | $14,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $315 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $142,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $706,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $563,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,826 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $670,038 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $541,815 |
| Interest on participant loans | 2020-12-31 | $830 |
| Interest earned on other investments | 2020-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,943 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $71,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,142 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2020-12-31 | 462966358 |
| 2019 : WEBER BMW 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,807 |
| Total of all expenses incurred | 2019-12-31 | $96,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,945 |
| Value of total assets at end of year | 2019-12-31 | $563,602 |
| Value of total assets at beginning of year | 2019-12-31 | $466,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,832 |
| Total interest from all sources | 2019-12-31 | $645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $81,945 |
| Participant contributions at end of year | 2019-12-31 | $14,844 |
| Participant contributions at beginning of year | 2019-12-31 | $13,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $78,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $545,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $466,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,832 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $541,815 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $448,242 |
| Interest on participant loans | 2019-12-31 | $587 |
| Interest earned on other investments | 2019-12-31 | $58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,581 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $92,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,800 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2019-12-31 | 462966358 |
