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WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameWHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JN GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:JN GROUP, INC.
Employer identification number (EIN):990106809
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01BRAD NICOLAI2023-10-12
0012021-01-01BRAD NICOLAI2022-10-13 BRAD NICOLAI2022-10-13
0012020-01-01BRAD NICOLAI2021-10-14 BRAD NICOLAI2021-10-14
0012019-01-01BRAD NICOLAI2020-10-12 BRAD NICOLAI2020-10-12
0012018-01-01BRAD NICOLAI2019-10-14 BRAD NICOLAI2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-04-01
0012013-04-01
0012012-04-01BRAD M. NICOLAI BRAD M. NICOLAI2014-01-15
0012011-04-01BRAD M. NICOLAI BRAD M. NICOLAI2013-01-15
0012009-04-01JOSEPH P. NICOLAI

Plan Statistics for WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01359
Total number of active participants reported on line 7a of the Form 55002022-01-01187
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01158
Total of all active and inactive participants2022-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01345
Number of participants with account balances2022-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01364
Total number of active participants reported on line 7a of the Form 55002021-01-01192
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01152
Total of all active and inactive participants2021-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01344
Number of participants with account balances2021-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01364
Total number of active participants reported on line 7a of the Form 55002020-01-01200
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01156
Total of all active and inactive participants2020-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01356
Number of participants with account balances2020-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01353
Total number of active participants reported on line 7a of the Form 55002019-01-01220
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01132
Total of all active and inactive participants2019-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01352
Number of participants with account balances2019-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01353
Total number of active participants reported on line 7a of the Form 55002018-01-01246
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01337
Number of participants with account balances2018-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01374
Total number of active participants reported on line 7a of the Form 55002017-01-01236
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01341
Number of participants with account balances2017-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01400
Total number of active participants reported on line 7a of the Form 55002016-01-01239
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01113
Total of all active and inactive participants2016-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01352
Number of participants with account balances2016-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0160
2015: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01450
Total number of active participants reported on line 7a of the Form 55002015-01-01289
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01377
Number of participants with account balances2015-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01411
Total number of active participants reported on line 7a of the Form 55002014-04-01240
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-01176
Total of all active and inactive participants2014-04-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01416
Number of participants with account balances2014-04-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-0124
2013: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01373
Total number of active participants reported on line 7a of the Form 55002013-04-01232
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-01151
Total of all active and inactive participants2013-04-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01383
Number of participants with account balances2013-04-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0113
2012: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01349
Total number of active participants reported on line 7a of the Form 55002012-04-01207
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-01126
Total of all active and inactive participants2012-04-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01333
Number of participants with account balances2012-04-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0121
2011: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01346
Total number of active participants reported on line 7a of the Form 55002011-04-01187
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-01130
Total of all active and inactive participants2011-04-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01317
Number of participants with account balances2011-04-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0131
2009: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01365
Total number of active participants reported on line 7a of the Form 55002009-04-01209
Number of retired or separated participants receiving benefits2009-04-017
Number of other retired or separated participants entitled to future benefits2009-04-01112
Total of all active and inactive participants2009-04-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01328
Number of participants with account balances2009-04-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0125

Financial Data on WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$144,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,741
Total income from all sources (including contributions)2022-12-31$-1,802,778
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,561,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,445,844
Value of total corrective distributions2022-12-31$36,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$983,343
Value of total assets at end of year2022-12-31$13,692,077
Value of total assets at beginning of year2022-12-31$16,948,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,161
Total interest from all sources2022-12-31$10,644
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$104,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$104,658
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$785,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$783,162
Participant contributions at end of year2022-12-31$153,877
Participant contributions at beginning of year2022-12-31$245,685
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$242,197
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,174,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$144,885
Liabilities. Value of operating payables at beginning of year2022-12-31$36,741
Total non interest bearing cash at end of year2022-12-31$26,678
Total non interest bearing cash at beginning of year2022-12-31$50,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,364,524
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,547,192
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,911,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$62,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$7,899,384
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,078,688
Interest on participant loans2022-12-31$10,644
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$528,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$900,143
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,473,956
Net investment gain/loss from pooled separate accounts2022-12-31$-513,751
Net investment gain or loss from common/collective trusts2022-12-31$-913,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$200,181
Employer contributions (assets) at end of year2022-12-31$200,181
Employer contributions (assets) at beginning of year2022-12-31$174,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,445,844
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$16,766
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,641,469
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,324,772
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2022-12-31261659234
2021 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,741
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$3,446,076
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,694,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,589,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$850,714
Value of total assets at end of year2021-12-31$16,948,457
Value of total assets at beginning of year2021-12-31$15,160,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,781
Total interest from all sources2021-12-31$12,204
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$126,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$126,503
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$785,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$632,230
Participant contributions at end of year2021-12-31$245,685
Participant contributions at beginning of year2021-12-31$240,543
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,174,370
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$283,031
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$44,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$9
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$36,741
Total non interest bearing cash at end of year2021-12-31$50,410
Total non interest bearing cash at beginning of year2021-12-31$142,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,751,461
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,911,716
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,160,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$88,265
Value of interest in pooled separate accounts at end of year2021-12-31$9,078,688
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,052,630
Interest on participant loans2021-12-31$12,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$900,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,255,711
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,323,787
Net investment gain/loss from pooled separate accounts2021-12-31$1,132,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$174,389
Employer contributions (assets) at end of year2021-12-31$174,389
Employer contributions (assets) at beginning of year2021-12-31$184,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,589,834
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$16,516
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,324,772
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,001,472
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2021-12-31261659234
2020 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,268,443
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,021,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$940,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$751,118
Value of total assets at end of year2020-12-31$15,160,255
Value of total assets at beginning of year2020-12-31$12,912,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,098
Total interest from all sources2020-12-31$8,463
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$79,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$79,446
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$785,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$441,641
Participant contributions at end of year2020-12-31$240,543
Participant contributions at beginning of year2020-12-31$200,890
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$283,031
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$326,895
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$125,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,112
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$142,661
Total non interest bearing cash at beginning of year2020-12-31$221,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,247,299
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,160,255
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,912,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$68,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$8,052,630
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,490,707
Interest on participant loans2020-12-31$8,463
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,255,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,059,668
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,476,363
Net investment gain/loss from pooled separate accounts2020-12-31$949,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$184,207
Employer contributions (assets) at end of year2020-12-31$184,207
Employer contributions (assets) at beginning of year2020-12-31$94,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$940,046
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$13,083
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,001,472
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,518,715
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2020-12-31261659234
2019 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,324,170
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,419,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,389,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$698,493
Value of total assets at end of year2019-12-31$12,912,956
Value of total assets at beginning of year2019-12-31$11,008,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,623
Total interest from all sources2019-12-31$7,039
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$583,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$583,254
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$785,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$437,319
Participant contributions at end of year2019-12-31$200,890
Participant contributions at beginning of year2019-12-31$74,067
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$326,895
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$478,890
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$166,592
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$4,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,673
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$221,499
Total non interest bearing cash at beginning of year2019-12-31$109,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,904,545
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,912,956
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,008,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$16,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$7,490,707
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,262,012
Interest on participant loans2019-12-31$7,039
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,059,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$969,868
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,128,538
Net investment gain/loss from pooled separate accounts2019-12-31$905,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$94,582
Employer contributions (assets) at end of year2019-12-31$94,582
Employer contributions (assets) at beginning of year2019-12-31$165,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,384,132
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$14,088
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,518,715
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,948,424
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2019-12-31261659234
2018 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-108,662
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,114,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,077,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$650,768
Value of total assets at end of year2018-12-31$11,008,411
Value of total assets at beginning of year2018-12-31$12,231,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,881
Total interest from all sources2018-12-31$3,517
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$726,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$726,418
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$785,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$478,800
Participant contributions at end of year2018-12-31$74,067
Participant contributions at beginning of year2018-12-31$84,133
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$478,890
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$304,719
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,143
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,167
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$10,911
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$109,325
Total non interest bearing cash at beginning of year2018-12-31$75,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,223,230
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,008,411
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,231,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$18,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$6,262,012
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,957,852
Interest on participant loans2018-12-31$3,517
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$969,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$979,476
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-492,357
Net investment gain/loss from pooled separate accounts2018-12-31$-1,007,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$165,825
Employer contributions (assets) at end of year2018-12-31$165,825
Employer contributions (assets) at beginning of year2018-12-31$120,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,076,520
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$18,429
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,948,424
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,709,196
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2018-12-31261659234
2017 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,164,870
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,430,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,393,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$581,761
Value of total assets at end of year2017-12-31$12,231,641
Value of total assets at beginning of year2017-12-31$11,497,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,890
Total interest from all sources2017-12-31$4,281
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$607,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$607,944
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$785,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$461,155
Participant contributions at end of year2017-12-31$84,133
Participant contributions at beginning of year2017-12-31$87,381
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$10
Assets. Other investments not covered elsewhere at end of year2017-12-31$304,719
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$288,631
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$974
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$75,659
Total non interest bearing cash at beginning of year2017-12-31$162,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$734,234
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,231,641
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,497,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$19,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$6,957,852
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,272,291
Interest on participant loans2017-12-31$4,281
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$979,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,411,813
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$537,334
Net investment gain/loss from pooled separate accounts2017-12-31$432,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$120,606
Employer contributions (assets) at end of year2017-12-31$120,606
Employer contributions (assets) at beginning of year2017-12-31$51,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,393,746
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$17,572
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,709,196
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,223,993
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2017-12-31261659234
2016 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,410,339
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$736,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$718,113
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$498,957
Value of total assets at end of year2016-12-31$11,497,407
Value of total assets at beginning of year2016-12-31$10,823,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,957
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$4,548
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$166,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$166,791
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$785,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$447,856
Participant contributions at end of year2016-12-31$87,381
Participant contributions at beginning of year2016-12-31$150,604
Participant contributions at end of year2016-12-31$10
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$288,631
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$37,523
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$162,187
Total non interest bearing cash at beginning of year2016-12-31$220,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$674,269
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,497,407
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,823,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$6,272,291
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,050,700
Interest on participant loans2016-12-31$4,548
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,411,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,101,842
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$143,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$432,899
Net investment gain/loss from pooled separate accounts2016-12-31$307,144
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$51,101
Employer contributions (assets) at end of year2016-12-31$51,101
Employer contributions (assets) at beginning of year2016-12-31$159,858
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$718,113
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$17,957
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,223,993
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,958,293
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2016-12-31261659234
2015 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$412,922
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$981,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$952,346
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$857,416
Value of total assets at end of year2015-12-31$10,823,138
Value of total assets at beginning of year2015-12-31$11,392,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,615
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$5,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$490,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$490,284
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$785,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$425,235
Participant contributions at end of year2015-12-31$150,604
Participant contributions at beginning of year2015-12-31$139,084
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$34
Assets. Other investments not covered elsewhere at end of year2015-12-31$37,523
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$33,910
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$272,323
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$25
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$220,569
Total non interest bearing cash at beginning of year2015-12-31$170,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-569,039
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,823,138
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,392,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$6,050,700
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,217,940
Interest on participant loans2015-12-31$5,466
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,101,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,105,098
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$143,749
Asset value of US Government securities at beginning of year2015-12-31$125,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-375,887
Net investment gain/loss from pooled separate accounts2015-12-31$-564,382
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$159,858
Employer contributions (assets) at end of year2015-12-31$159,858
Employer contributions (assets) at beginning of year2015-12-31$100,000
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$952,346
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$29,615
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,958,293
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,500,132
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2015-12-31261659234
2014 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$913,875
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$569,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$503,717
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$38,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$412,870
Value of total assets at end of year2014-12-31$11,392,177
Value of total assets at beginning of year2014-12-31$11,048,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,581
Total interest from all sources2014-12-31$4,603
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$667,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$667,021
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$15,445
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$785,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$274,699
Participant contributions at end of year2014-12-31$139,084
Participant contributions at beginning of year2014-12-31$123,989
Participant contributions at end of year2014-12-31$34
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$33,910
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$48,895
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$38,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$170,560
Total non interest bearing cash at beginning of year2014-12-31$345,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$344,050
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,392,177
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,048,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,446
Value of interest in pooled separate accounts at end of year2014-12-31$6,217,940
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,362,863
Income. Interest from loans (other than to participants)2014-12-31$4,603
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,105,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,007,491
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$125,419
Asset value of US Government securities at beginning of year2014-12-31$28,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$257,129
Net investment gain/loss from pooled separate accounts2014-12-31$-427,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$100,000
Employer contributions (assets) at end of year2014-12-31$100,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$503,717
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$12,136
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,500,132
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,123,503
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CW ASSOCIATES, CPA'S
Accountancy firm EIN2014-12-31261659234
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,520,584
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$1,087,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$1,056,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$358,754
Value of total assets at end of year2014-03-31$11,048,127
Value of total assets at beginning of year2014-03-31$10,614,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$30,898
Total interest from all sources2014-03-31$2,536
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$498,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$443,152
Administrative expenses professional fees incurred2014-03-31$9,424
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$785,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$340,757
Participant contributions at end of year2014-03-31$123,989
Participant contributions at end of year2014-03-31$0
Participant contributions at beginning of year2014-03-31$13,880
Assets. Other investments not covered elsewhere at end of year2014-03-31$48,895
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$17,997
Other income not declared elsewhere2014-03-31$1,879
Administrative expenses (other) incurred2014-03-31$0
Total non interest bearing cash at end of year2014-03-31$345,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$433,241
Value of net assets at end of year (total assets less liabilities)2014-03-31$11,048,127
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$10,614,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$10,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$7,446
Value of interest in pooled separate accounts at end of year2014-03-31$6,362,863
Value of interest in pooled separate accounts at beginning of year2014-03-31$6,592,777
Interest on participant loans2014-03-31$564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$27,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$27,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$1,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$1,007,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$1,958,537
Asset value of US Government securities at end of year2014-03-31$28,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$420,430
Net investment gain/loss from pooled separate accounts2014-03-31$238,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31Yes
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$0
Employer contributions (assets) at end of year2014-03-31$0
Employer contributions (assets) at beginning of year2014-03-31$8,208
Income. Dividends from common stock2014-03-31$55,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$1,056,445
Contract administrator fees2014-03-31$11,397
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$3,123,503
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$2,014,096
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31ECA LLP FKA ERWIN CABRINHA & AU LLP
Accountancy firm EIN2014-03-31990328330
2013 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$202,569
Total income from all sources (including contributions)2013-03-31$293,225
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$1,677,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$1,653,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$197,671
Value of total assets at end of year2013-03-31$10,614,886
Value of total assets at beginning of year2013-03-31$12,201,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$24,011
Total interest from all sources2013-03-31$1,414
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$256,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$174,296
Administrative expenses professional fees incurred2013-03-31$13,194
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-03-31$261,348
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$785,000
If this is an individual account plan, was there a blackout period2013-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$167,012
Participant contributions at end of year2013-03-31$13,880
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$183,604
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$8,317
Assets. Loans (other than to participants) at beginning of year2013-03-31$58,417
Other income not declared elsewhere2013-03-31$9,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-1,384,340
Value of net assets at end of year (total assets less liabilities)2013-03-31$10,614,886
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$11,999,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Assets. partnership/joint venture interests at beginning of year2013-03-31$0
Investment advisory and management fees2013-03-31$3,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$682,624
Value of interest in pooled separate accounts at end of year2013-03-31$6,592,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$27,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$1,098,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$1,098,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$1,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$1,958,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$-324,180
Net investment gain/loss from pooled separate accounts2013-03-31$152,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31Yes
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at beginning of year2013-03-31$0
Contributions received in cash from employer2013-03-31$30,659
Employer contributions (assets) at end of year2013-03-31$8,208
Employer contributions (assets) at beginning of year2013-03-31$152,499
Income. Dividends from common stock2013-03-31$81,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$1,653,554
Contract administrator fees2013-03-31$7,207
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$2,014,096
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$9,756,293
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$202,569
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31ECA LLP FKA ERWIN CABRINHA & AU LLP
Accountancy firm EIN2013-03-31990328330
2012 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$202,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$8,410
Total income from all sources (including contributions)2012-03-31$1,406,251
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$1,792,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$1,736,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$238,699
Value of total assets at end of year2012-03-31$12,201,795
Value of total assets at beginning of year2012-03-31$12,393,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$55,197
Total interest from all sources2012-03-31$14
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$435,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$25,699
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-03-31$261,348
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$279,676
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$785,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$0
Assets. Other investments not covered elsewhere at end of year2012-03-31$183,604
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$45,198
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$8,317
Assets. Loans (other than to participants) at end of year2012-03-31$58,417
Assets. Loans (other than to participants) at beginning of year2012-03-31$86,000
Other income not declared elsewhere2012-03-31$2,976
Administrative expenses (other) incurred2012-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-385,865
Value of net assets at end of year (total assets less liabilities)2012-03-31$11,999,226
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$12,385,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Assets. partnership/joint venture interests at end of year2012-03-31$0
Assets. partnership/joint venture interests at beginning of year2012-03-31$20,440
Investment advisory and management fees2012-03-31$3,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$682,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$1,482,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$1,098,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$3,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$3,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$729,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$0
Assets. Invements in employer securities at beginning of year2012-03-31$1,213,650
Contributions received in cash from employer2012-03-31$238,699
Employer contributions (assets) at end of year2012-03-31$152,499
Employer contributions (assets) at beginning of year2012-03-31$563,650
Income. Dividends from preferred stock2012-03-31$191,328
Income. Dividends from common stock2012-03-31$243,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$1,736,919
Contract administrator fees2012-03-31$25,796
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$9,756,293
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$8,699,201
Liabilities. Value of benefit claims payable at end of year2012-03-31$202,569
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$8,410
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31ECA LLP FKA ERWIN CABRINHA & AU LLP
Accountancy firm EIN2012-03-31990328330
2011 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$8,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$228,555
Expenses. Interest paid2011-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-03-31$0
Total income from all sources (including contributions)2011-03-31$2,962,264
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$1,874,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$1,806,263
Expenses. Certain deemed distributions of participant loans2011-03-31$0
Value of total corrective distributions2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$563,800
Value of total assets at end of year2011-03-31$12,393,501
Value of total assets at beginning of year2011-03-31$11,526,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$68,406
Total interest from all sources2011-03-31$20
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$157,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$23,756
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$279,676
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-03-31$249,284
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$785,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$0
Assets. Other investments not covered elsewhere at end of year2011-03-31$45,198
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$20,970
Income. Received or receivable in cash from other sources (including rollovers)2011-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$0
Assets. Loans (other than to participants) at end of year2011-03-31$86,000
Assets. Loans (other than to participants) at beginning of year2011-03-31$86,000
Other income not declared elsewhere2011-03-31$4,693
Administrative expenses (other) incurred2011-03-31$18,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Income. Non cash contributions2011-03-31$0
Value of net income/loss2011-03-31$1,087,595
Value of net assets at end of year (total assets less liabilities)2011-03-31$12,385,091
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$11,297,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-03-31$86,000
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Assets. partnership/joint venture interests at end of year2011-03-31$20,440
Assets. partnership/joint venture interests at beginning of year2011-03-31$85,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$1,482,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$1,991,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$3,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$403,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$403,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$20
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$2,235,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$1,213,650
Assets. Invements in employer securities at beginning of year2011-03-31$1,457,550
Contributions received in cash from employer2011-03-31$563,800
Employer contributions (assets) at end of year2011-03-31$563,650
Employer contributions (assets) at beginning of year2011-03-31$500,207
Income. Dividends from preferred stock2011-03-31$21,170
Income. Dividends from common stock2011-03-31$136,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$1,806,263
Contract administrator fees2011-03-31$26,576
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$8,699,201
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$6,731,764
Liabilities. Value of benefit claims payable at end of year2011-03-31$8,410
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$228,555
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31ECA LLP FKA ERWIN CABRINHA & AU LLP
Accountancy firm EIN2011-03-31990328330
2010 : WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN

2022: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2009: WHOLESALE MOTORS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number747001-001
Policy instance 1
Insurance contract or identification number747001-001
Number of Individuals Covered311
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $13,440
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,440
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered318
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $18,890
Total amount of fees paid to insurance companyUSD $4,722
Commission paid to Insurance BrokerUSD $18,890
Insurance broker organization code?3
Amount paid for insurance broker fees4722
Additional information about fees paid to insurance brokerADMINISTRATION
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered311
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $16,347
Total amount of fees paid to insurance companyUSD $4,078
Commission paid to Insurance BrokerUSD $16,347
Insurance broker organization code?3
Amount paid for insurance broker fees4078
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered318
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,885
Total amount of fees paid to insurance companyUSD $11,831
Commission paid to Insurance BrokerUSD $3,885
Insurance broker organization code?3
Amount paid for insurance broker fees11831
Additional information about fees paid to insurance brokerADMINISTRATION
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered280
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $15,097
Total amount of fees paid to insurance companyUSD $2,841
Amount paid for insurance broker fees2841
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $15,097
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered296
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $19,393
Total amount of fees paid to insurance companyUSD $4,848
Commission paid to Insurance BrokerUSD $19,393
Insurance broker organization code?3
Amount paid for insurance broker fees4848
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered300
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $16,600
Total amount of fees paid to insurance companyUSD $3,693
Commission paid to Insurance BrokerUSD $14,773
Insurance broker organization code?3
Amount paid for insurance broker fees3693
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered312
Insurance policy start date2014-04-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,808
Total amount of fees paid to insurance companyUSD $2,762
Commission paid to Insurance BrokerUSD $11,046
Insurance broker organization code?3
Amount paid for insurance broker fees2762
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered289
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $16,016
Total amount of fees paid to insurance companyUSD $6,768
Commission paid to Insurance BrokerUSD $16,016
Insurance broker organization code?3
Amount paid for insurance broker fees6768
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-830959
Policy instance 1
Insurance contract or identification numberGA-830959
Number of Individuals Covered289
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $55,107
Total amount of fees paid to insurance companyUSD $11,334
Commission paid to Insurance BrokerUSD $55,107
Insurance broker organization code?3
Amount paid for insurance broker fees11334
Additional information about fees paid to insurance brokerTPA ADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC

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