HAWAII NISSAN, INC. DBA NEW CITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : NEW CITY NISSAN 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $525,533 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $525,533 |
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 | $15,613 |
Total income from all sources (including contributions) | 2020-12-31 | $805,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $511,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $510,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,413 |
Value of total assets at end of year | 2020-12-31 | $3,545,870 |
Value of total assets at beginning of year | 2020-12-31 | $3,267,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,582 |
Total interest from all sources | 2020-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $272,413 |
Participant contributions at end of year | 2020-12-31 | $124,287 |
Participant contributions at beginning of year | 2020-12-31 | $116,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $293,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,545,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,252,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,334,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,093,572 |
Interest on participant loans | 2020-12-31 | $7,624 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,018 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $510,417 |
Contract administrator fees | 2020-12-31 | $1,582 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,613 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 261659234 |
2019 : NEW CITY NISSAN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,380 |
Total income from all sources (including contributions) | 2019-12-31 | $946,805 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,917 |
Value of total corrective distributions | 2019-12-31 | $15,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $418,721 |
Value of total assets at end of year | 2019-12-31 | $3,267,912 |
Value of total assets at beginning of year | 2019-12-31 | $2,409,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,624 |
Total interest from all sources | 2019-12-31 | $6,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $359,977 |
Participant contributions at end of year | 2019-12-31 | $116,959 |
Participant contributions at beginning of year | 2019-12-31 | $116,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $868,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,252,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,383,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,093,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,198 |
Interest on participant loans | 2019-12-31 | $6,383 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,917 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,380 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2019-12-31 | 261659234 |
2018 : NEW CITY NISSAN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,380 |
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 | $247,959 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $449,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,011 |
Value of total corrective distributions | 2018-12-31 | $43,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $325,261 |
Value of total assets at end of year | 2018-12-31 | $2,409,028 |
Value of total assets at beginning of year | 2018-12-31 | $2,585,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,235 |
Total interest from all sources | 2018-12-31 | $112,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $325,261 |
Participant contributions at end of year | 2018-12-31 | $116,249 |
Participant contributions at beginning of year | 2018-12-31 | $50,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-201,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,383,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,585,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,245,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,207,023 |
Interest on participant loans | 2018-12-31 | $3,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,581 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $327,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $108,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,011 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2018-12-31 | 261659234 |
2017 : NEW CITY NISSAN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 | $620,373 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $565,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,801 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,918 |
Value of total corrective distributions | 2017-12-31 | $3,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,792 |
Value of total assets at end of year | 2017-12-31 | $2,585,099 |
Value of total assets at beginning of year | 2017-12-31 | $2,529,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,662 |
Total interest from all sources | 2017-12-31 | $11,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,306 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $253,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $319,792 |
Participant contributions at end of year | 2017-12-31 | $50,953 |
Participant contributions at beginning of year | 2017-12-31 | $62,714 |
Administrative expenses (other) incurred | 2017-12-31 | $2,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $55,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,585,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,529,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,207,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,055,366 |
Interest on participant loans | 2017-12-31 | $11,805 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $327,123 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $411,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,852 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,801 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2017-12-31 | 261659234 |
2016 : NEW CITY NISSAN 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 |
Total income from all sources (including contributions) | 2016-12-31 | $426,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $224,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,924 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,975 |
Value of total assets at end of year | 2016-12-31 | $2,529,955 |
Value of total assets at beginning of year | 2016-12-31 | $2,327,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $875 |
Total interest from all sources | 2016-12-31 | $15,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $234,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $258,477 |
Participant contributions at end of year | 2016-12-31 | $62,714 |
Participant contributions at beginning of year | 2016-12-31 | $96,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,498 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Administrative expenses (other) incurred | 2016-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $202,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,529,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,327,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,055,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,784,465 |
Interest on participant loans | 2016-12-31 | $15,569 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $411,875 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $445,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,414 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,924 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2016-12-31 | 261659234 |
2015 : NEW CITY NISSAN 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 |
Total income from all sources (including contributions) | 2015-12-31 | $167,011 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $526,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,048 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,765 |
Value of total corrective distributions | 2015-12-31 | $4,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $184,167 |
Value of total assets at end of year | 2015-12-31 | $2,327,369 |
Value of total assets at beginning of year | 2015-12-31 | $2,686,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
Total interest from all sources | 2015-12-31 | $15,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $141,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $269,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $184,167 |
Participant contributions at end of year | 2015-12-31 | $96,967 |
Participant contributions at beginning of year | 2015-12-31 | $111,879 |
Other income not declared elsewhere | 2015-12-31 | $8 |
Administrative expenses (other) incurred | 2015-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-359,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,327,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,686,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,784,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,160,906 |
Interest on participant loans | 2015-12-31 | $15,661 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $445,937 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $413,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-174,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,048 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2015-12-31 | 990235063 |
2014 : NEW CITY NISSAN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 |
Total income from all sources (including contributions) | 2014-12-31 | $284,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,692 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,513 |
Value of total corrective distributions | 2014-12-31 | $8,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $192,200 |
Value of total assets at end of year | 2014-12-31 | $2,686,601 |
Value of total assets at beginning of year | 2014-12-31 | $2,462,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $14,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,426 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $247,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,200 |
Participant contributions at end of year | 2014-12-31 | $111,879 |
Participant contributions at beginning of year | 2014-12-31 | $104,788 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $224,202 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,686,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,462,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,160,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,903,564 |
Interest on participant loans | 2014-12-31 | $14,703 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $413,816 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $454,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-84,467 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,692 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2014-12-31 | 990235063 |
2013 : NEW CITY NISSAN 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $508,773 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,552 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,038 |
Value of total corrective distributions | 2013-12-31 | $5,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,358 |
Value of total assets at end of year | 2013-12-31 | $2,462,399 |
Value of total assets at beginning of year | 2013-12-31 | $2,001,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $725 |
Total interest from all sources | 2013-12-31 | $11,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $201,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $194,358 |
Participant contributions at end of year | 2013-12-31 | $104,788 |
Participant contributions at beginning of year | 2013-12-31 | $84,218 |
Administrative expenses (other) incurred | 2013-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $460,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,462,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,001,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,903,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,456,569 |
Interest on participant loans | 2013-12-31 | $11,855 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $454,047 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $461,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,204 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,552 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2013-12-31 | 990235063 |
2012 : NEW CITY NISSAN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $342,366 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,624 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,328 |
Value of total corrective distributions | 2012-12-31 | $1,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $184,679 |
Value of total assets at end of year | 2012-12-31 | $2,001,889 |
Value of total assets at beginning of year | 2012-12-31 | $1,699,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
Total interest from all sources | 2012-12-31 | $11,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $56,551 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $184,679 |
Participant contributions at end of year | 2012-12-31 | $84,218 |
Participant contributions at beginning of year | 2012-12-31 | $86,012 |
Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $302,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,001,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,699,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,456,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,192,495 |
Interest on participant loans | 2012-12-31 | $11,617 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $461,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $421,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,776 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,624 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2012-12-31 | 990235063 |
2011 : NEW CITY NISSAN 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $181,578 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $186,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,952 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,645 |
Value of total corrective distributions | 2011-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,453 |
Value of total assets at end of year | 2011-12-31 | $1,699,752 |
Value of total assets at beginning of year | 2011-12-31 | $1,704,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $10,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,592 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $171,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,453 |
Participant contributions at end of year | 2011-12-31 | $86,012 |
Participant contributions at beginning of year | 2011-12-31 | $87,003 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,699,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,704,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,192,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,617,862 |
Interest on participant loans | 2011-12-31 | $10,975 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $421,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,462 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,952 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2011-12-31 | 990235063 |
2010 : NEW CITY NISSAN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $284,200 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $243,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,771 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,528 |
Value of total corrective distributions | 2010-12-31 | $1,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $152,133 |
Value of total assets at end of year | 2010-12-31 | $1,704,865 |
Value of total assets at beginning of year | 2010-12-31 | $1,664,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
Total interest from all sources | 2010-12-31 | $10,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,449 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $167,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $152,133 |
Participant contributions at end of year | 2010-12-31 | $87,003 |
Participant contributions at beginning of year | 2010-12-31 | $99,809 |
Administrative expenses (other) incurred | 2010-12-31 | $1,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $40,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,704,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,664,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,617,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,564,467 |
Interest on participant loans | 2010-12-31 | $10,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $98,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,771 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARSHALL T. INGRAHAM |
Accountancy firm EIN | 2010-12-31 | 990235063 |
2009 : NEW CITY NISSAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |