MARTIN AUTO COLOR INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $142,925 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $130,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $98,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $689,951 |
Value of total assets at end of year | 2022-12-31 | $3,580,457 |
Value of total assets at beginning of year | 2022-12-31 | $3,568,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,510 |
Total interest from all sources | 2022-12-31 | $4,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,449 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $356,815 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $306,634 |
Participant contributions at end of year | 2022-12-31 | $149,556 |
Participant contributions at beginning of year | 2022-12-31 | $88,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,847 |
Total non interest bearing cash at end of year | 2022-12-31 | $82 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $12,303 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,580,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,568,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,361,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,425,276 |
Interest on participant loans | 2022-12-31 | $4,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $54,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $54,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-624,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $156,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,112 |
Contract administrator fees | 2022-12-31 | $5,570 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $801,232 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $101,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,326 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $446,982 |
Value of total assets at end of year | 2021-12-31 | $3,568,154 |
Value of total assets at beginning of year | 2021-12-31 | $2,867,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,697 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $59,118 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $286,795 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $295,696 |
Participant contributions at end of year | 2021-12-31 | $88,622 |
Participant contributions at beginning of year | 2021-12-31 | $70,431 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $80 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $700,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,568,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,867,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $24,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,425,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,749,392 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,838 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $54,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $290,247 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $151,286 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,326 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $4,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $649,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $285,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,170 |
Value of total assets at end of year | 2020-12-31 | $2,867,945 |
Value of total assets at beginning of year | 2020-12-31 | $2,503,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,997 |
Total interest from all sources | 2020-12-31 | $5,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,584 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,366 |
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 | $262,728 |
Participant contributions at end of year | 2020-12-31 | $70,431 |
Participant contributions at beginning of year | 2020-12-31 | $77,362 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $364,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,867,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,503,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,749,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,424,091 |
Interest on participant loans | 2020-12-31 | $5,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $189,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $145,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,685 |
Contract administrator fees | 2020-12-31 | $5,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $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 | $864,456 |
Total income from all sources (including contributions) | 2019-12-31 | $864,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,250 |
Total of all expenses incurred | 2019-12-31 | $110,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,480 |
Value of total assets at end of year | 2019-12-31 | $2,503,653 |
Value of total assets at end of year | 2019-12-31 | $2,503,653 |
Value of total assets at beginning of year | 2019-12-31 | $1,749,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,906 |
Total interest from all sources | 2019-12-31 | $3,379 |
Total interest from all sources | 2019-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $174,945 |
Value of fidelity bond cover | 2019-12-31 | $174,945 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $297,648 |
Contributions received from participants | 2019-12-31 | $297,648 |
Participant contributions at end of year | 2019-12-31 | $77,362 |
Participant contributions at beginning of year | 2019-12-31 | $68,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $754,206 |
Value of net income/loss | 2019-12-31 | $754,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,503,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,503,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,749,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,659 |
Investment advisory and management fees | 2019-12-31 | $19,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,424,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,678,854 |
Interest on participant loans | 2019-12-31 | $3,370 |
Interest on participant loans | 2019-12-31 | $3,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,832 |
Contributions received in cash from employer | 2019-12-31 | $166,832 |
Income. Dividends from preferred stock | 2019-12-31 | $62,133 |
Income. Dividends from preferred stock | 2019-12-31 | $62,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,344 |
Contract administrator fees | 2019-12-31 | $8,247 |
Contract administrator fees | 2019-12-31 | $8,247 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : MARTIN AUTO COLOR INC 401 K PROFIT SHARING PLAN TRUST 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 | $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 | $379,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $449,785 |
Value of total assets at end of year | 2018-12-31 | $1,747,875 |
Value of total assets at beginning of year | 2018-12-31 | $1,393,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,359 |
Total interest from all sources | 2018-12-31 | $2,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $70,000 |
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 | $278,577 |
Participant contributions at end of year | 2018-12-31 | $68,650 |
Participant contributions at beginning of year | 2018-12-31 | $60,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,401 |
Total non interest bearing cash at end of year | 2018-12-31 | $520 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $354,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,747,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,393,288 |
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 | $12,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,677,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,332,627 |
Interest on participant loans | 2018-12-31 | $2,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,813 |
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 |
Contributions received in cash from employer | 2018-12-31 | $159,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,671 |
Contract administrator fees | 2018-12-31 | $4,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |