AUTOBARN MOTORS LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $175 |
Total income from all sources (including contributions) | 2023-12-31 | $1,308,973 |
Total of all expenses incurred | 2023-12-31 | $451,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $401,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $455,136 |
Value of total assets at end of year | 2023-12-31 | $5,972,219 |
Value of total assets at beginning of year | 2023-12-31 | $5,114,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,301 |
Total interest from all sources | 2023-12-31 | $4,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,262 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $357,265 |
Participant contributions at end of year | 2023-12-31 | $104,067 |
Participant contributions at beginning of year | 2023-12-31 | $55,692 |
Participant contributions at end of year | 2023-12-31 | $2,934 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $260 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $857,637 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,972,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,114,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,415,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,190,696 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $58,366 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $66,140 |
Interest on participant loans | 2023-12-31 | $4,012 |
Interest earned on other investments | 2023-12-31 | $548 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,364,057 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,760,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $41,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $312,820 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,338 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $480,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $84,115 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,160 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $401,035 |
Contract administrator fees | 2023-12-31 | $50,301 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2023-12-31 | 462966358 |
2022 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175 |
Total income from all sources (including contributions) | 2022-12-31 | $-540,405 |
Total of all expenses incurred | 2022-12-31 | $333,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $476,436 |
Value of total assets at end of year | 2022-12-31 | $5,114,757 |
Value of total assets at beginning of year | 2022-12-31 | $5,988,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,542 |
Total interest from all sources | 2022-12-31 | $2,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,658 |
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 | $40,658 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $389,382 |
Participant contributions at end of year | 2022-12-31 | $55,692 |
Participant contributions at beginning of year | 2022-12-31 | $49,504 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $175 |
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 | $-874,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,114,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,988,792 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,190,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,575,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $66,140 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $65,236 |
Interest on participant loans | 2022-12-31 | $1,863 |
Interest earned on other investments | 2022-12-31 | $580 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,760,368 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,272,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,392 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-483,744 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,038 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-565,160 |
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 | $85,673 |
Employer contributions (assets) at end of year | 2022-12-31 | $481 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $284,263 |
Contract administrator fees | 2022-12-31 | $49,542 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $262 |
Total income from all sources (including contributions) | 2021-12-31 | $1,285,311 |
Total of all expenses incurred | 2021-12-31 | $526,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $474,935 |
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 | $422,103 |
Value of total assets at end of year | 2021-12-31 | $5,988,792 |
Value of total assets at beginning of year | 2021-12-31 | $5,230,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,754 |
Total interest from all sources | 2021-12-31 | $2,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,501 |
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 | $38,501 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $325,648 |
Participant contributions at end of year | 2021-12-31 | $49,504 |
Participant contributions at beginning of year | 2021-12-31 | $57,956 |
Participant contributions at beginning of year | 2021-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $758,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,988,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,230,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,575,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,164,285 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $65,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $47,059 |
Interest on participant loans | 2021-12-31 | $1,892 |
Interest earned on other investments | 2021-12-31 | $358 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,272,509 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,927,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $375,148 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,439 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $436,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,972 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $474,935 |
Contract administrator fees | 2021-12-31 | $51,754 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $262 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2021-12-31 | 462966358 |
2020 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,837 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $991,640 |
Total of all expenses incurred | 2020-12-31 | $982,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $933,453 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $328,821 |
Value of total assets at end of year | 2020-12-31 | $5,230,432 |
Value of total assets at beginning of year | 2020-12-31 | $5,224,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,539 |
Total interest from all sources | 2020-12-31 | $5,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,030 |
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 | $35,030 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $261,859 |
Participant contributions at end of year | 2020-12-31 | $57,956 |
Participant contributions at beginning of year | 2020-12-31 | $93,338 |
Participant contributions at end of year | 2020-12-31 | $68 |
Participant contributions at beginning of year | 2020-12-31 | $1,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,230,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,220,784 |
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 | $2,164,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,979,270 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $47,059 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $104,643 |
Interest on participant loans | 2020-12-31 | $4,159 |
Interest earned on other investments | 2020-12-31 | $1,706 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,927,490 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,936,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $105,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $217,249 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,357 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $399,318 |
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 | $66,962 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,723 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $933,453 |
Contract administrator fees | 2020-12-31 | $48,539 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $262 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,837 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2020-12-31 | 462966358 |
2019 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,401 |
Total income from all sources (including contributions) | 2019-12-31 | $1,603,687 |
Total income from all sources (including contributions) | 2019-12-31 | $1,603,687 |
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 | $706,070 |
Total of all expenses incurred | 2019-12-31 | $706,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $648,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $648,976 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $3,837 |
Value of total corrective distributions | 2019-12-31 | $3,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $612,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $612,296 |
Value of total assets at end of year | 2019-12-31 | $5,224,621 |
Value of total assets at end of year | 2019-12-31 | $5,224,621 |
Value of total assets at beginning of year | 2019-12-31 | $4,346,568 |
Value of total assets at beginning of year | 2019-12-31 | $4,346,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,257 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,909 |
Total interest from all sources | 2019-12-31 | $9,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,085 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,085 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $503,948 |
Contributions received from participants | 2019-12-31 | $503,948 |
Participant contributions at end of year | 2019-12-31 | $93,338 |
Participant contributions at end of year | 2019-12-31 | $93,338 |
Participant contributions at beginning of year | 2019-12-31 | $146,800 |
Participant contributions at beginning of year | 2019-12-31 | $146,800 |
Participant contributions at end of year | 2019-12-31 | $1,824 |
Participant contributions at end of year | 2019-12-31 | $1,824 |
Participant contributions at beginning of year | 2019-12-31 | $204 |
Participant contributions at beginning of year | 2019-12-31 | $204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $80 |
Other income not declared elsewhere | 2019-12-31 | $80 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $280 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $280 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $897,617 |
Value of net income/loss | 2019-12-31 | $897,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,220,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,220,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,323,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,323,167 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,979,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,979,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,500,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,500,511 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,643 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,643 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $100,921 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $100,921 |
Interest on participant loans | 2019-12-31 | $8,252 |
Interest on participant loans | 2019-12-31 | $8,252 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,657 |
Interest earned on other investments | 2019-12-31 | $1,657 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,936,748 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,936,748 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,521,938 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,521,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $368,083 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,306 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $563,928 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $108,348 |
Contributions received in cash from employer | 2019-12-31 | $108,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,019 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,514 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,514 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $648,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $648,976 |
Contract administrator fees | 2019-12-31 | $53,257 |
Contract administrator fees | 2019-12-31 | $53,257 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,837 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,837 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $23,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $23,121 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2019-12-31 | 462966358 |
2018 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,700 |
Total income from all sources (including contributions) | 2018-12-31 | $246,692 |
Total of all expenses incurred | 2018-12-31 | $434,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $365,179 |
Value of total corrective distributions | 2018-12-31 | $23,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,116 |
Value of total assets at end of year | 2018-12-31 | $4,346,568 |
Value of total assets at beginning of year | 2018-12-31 | $4,577,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,043 |
Total interest from all sources | 2018-12-31 | $8,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,125 |
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 | $30,125 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,043 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $420,000 |
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 | $474,402 |
Participant contributions at end of year | 2018-12-31 | $146,800 |
Participant contributions at beginning of year | 2018-12-31 | $117,470 |
Participant contributions at end of year | 2018-12-31 | $204 |
Participant contributions at beginning of year | 2018-12-31 | $7,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,275 |
Other income not declared elsewhere | 2018-12-31 | $431 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $280 |
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 | $-187,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,323,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,510,818 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,500,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $899,705 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $100,921 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $107,345 |
Interest on participant loans | 2018-12-31 | $7,024 |
Interest earned on other investments | 2018-12-31 | $1,174 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,521,938 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,382,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,051 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-197,258 |
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 | Yes |
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 | $108,439 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,514 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $365,179 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $23,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $66,700 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2018-12-31 | 462966358 |
2017 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,170 |
Total income from all sources (including contributions) | 2017-12-31 | $1,254,139 |
Total of all expenses incurred | 2017-12-31 | $529,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $422,972 |
Value of total corrective distributions | 2017-12-31 | $66,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $631,156 |
Value of total assets at end of year | 2017-12-31 | $4,577,518 |
Value of total assets at beginning of year | 2017-12-31 | $3,810,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,549 |
Total interest from all sources | 2017-12-31 | $6,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,268 |
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 | $14,268 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,549 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $449,840 |
Participant contributions at end of year | 2017-12-31 | $117,470 |
Participant contributions at beginning of year | 2017-12-31 | $86,306 |
Participant contributions at end of year | 2017-12-31 | $7,922 |
Participant contributions at beginning of year | 2017-12-31 | $4,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,417 |
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 | $724,918 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,510,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,785,900 |
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 | $899,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $802,547 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $107,345 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $60,291 |
Interest on participant loans | 2017-12-31 | $4,760 |
Interest earned on other investments | 2017-12-31 | $2,202 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,382,539 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,718,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $137,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $110,798 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,437 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $481,518 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $114,899 |
Employer contributions (assets) at end of year | 2017-12-31 | $973 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $422,972 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $66,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $24,170 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2017-12-31 | 462966358 |
2016 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,188 |
Total income from all sources (including contributions) | 2016-12-31 | $996,740 |
Total of all expenses incurred | 2016-12-31 | $458,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,754 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $708,020 |
Value of total assets at end of year | 2016-12-31 | $3,810,070 |
Value of total assets at beginning of year | 2016-12-31 | $3,290,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,544 |
Total interest from all sources | 2016-12-31 | $3,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,872 |
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 | $14,872 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $380,000 |
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 | $566,509 |
Participant contributions at end of year | 2016-12-31 | $86,306 |
Participant contributions at beginning of year | 2016-12-31 | $44,405 |
Participant contributions at end of year | 2016-12-31 | $4,515 |
Participant contributions at beginning of year | 2016-12-31 | $2,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,000 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $538,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,785,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,247,458 |
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 | $802,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $701,011 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $60,291 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $51,109 |
Interest on participant loans | 2016-12-31 | $2,771 |
Interest earned on other investments | 2016-12-31 | $1,021 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,718,802 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,473,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $137,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,667 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,841 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $212,548 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $116,329 |
Employer contributions (assets) at end of year | 2016-12-31 | $409 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $423,754 |
Contract administrator fees | 2016-12-31 | $32,544 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $24,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $43,188 |
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 | THE POMYKALA GROUP LLC |
Accountancy firm EIN | 2016-12-31 | 364336258 |
2015 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,188 |
Total income from all sources (including contributions) | 2015-12-31 | $576,576 |
Total of all expenses incurred | 2015-12-31 | $164,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $585,105 |
Value of total assets at end of year | 2015-12-31 | $3,290,646 |
Value of total assets at beginning of year | 2015-12-31 | $2,835,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,200 |
Total interest from all sources | 2015-12-31 | $12,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,241 |
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 | $8,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $389,014 |
Participant contributions at end of year | 2015-12-31 | $44,405 |
Participant contributions at beginning of year | 2015-12-31 | $97,607 |
Participant contributions at end of year | 2015-12-31 | $2,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $208 |
Other income not declared elsewhere | 2015-12-31 | $-4,960 |
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 | $412,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,247,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,835,085 |
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 | $701,011 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $51,109 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,253,247 |
Interest on participant loans | 2015-12-31 | $5,383 |
Interest earned on other investments | 2015-12-31 | $7,218 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,473,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $484,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,759 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63,692 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,344 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $175,958 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,795 |
Contract administrator fees | 2015-12-31 | $16,200 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $43,188 |
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 | THE POMYKALA GROUP LLC |
Accountancy firm EIN | 2015-12-31 | 364336258 |
2014 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $582,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $230,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,435 |
Value of total corrective distributions | 2014-12-31 | $10,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $388,222 |
Value of total assets at end of year | 2014-12-31 | $2,835,085 |
Value of total assets at beginning of year | 2014-12-31 | $2,482,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,086 |
Total interest from all sources | 2014-12-31 | $17,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $306,816 |
Participant contributions at end of year | 2014-12-31 | $97,607 |
Participant contributions at beginning of year | 2014-12-31 | $52,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,266 |
Other income not declared elsewhere | 2014-12-31 | $10,679 |
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 | $352,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,835,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,482,872 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,253,247 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,974,980 |
Interest on participant loans | 2014-12-31 | $3,359 |
Interest earned on other investments | 2014-12-31 | $14,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $484,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $455,721 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,113 |
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 |
Contributions received in cash from employer | 2014-12-31 | $60,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,435 |
Contract administrator fees | 2014-12-31 | $5,086 |
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 | THE POMYKALA GROUP INC |
Accountancy firm EIN | 2014-12-31 | 364336258 |
2013 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,534,796 |
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 | $555,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $165,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,526 |
Value of total corrective distributions | 2013-12-31 | $18,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,529 |
Value of total assets at end of year | 2013-12-31 | $2,482,872 |
Value of total assets at beginning of year | 2013-12-31 | $3,627,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,842 |
Total interest from all sources | 2013-12-31 | $18,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $247,018 |
Participant contributions at end of year | 2013-12-31 | $52,171 |
Participant contributions at beginning of year | 2013-12-31 | $68,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,511 |
Other income not declared elsewhere | 2013-12-31 | $18 |
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 | $389,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,482,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,627,860 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,974,980 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,962,764 |
Interest on participant loans | 2013-12-31 | $3,751 |
Interest earned on other investments | 2013-12-31 | $14,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $455,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $596,509 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $250,644 |
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 | $141,526 |
Contract administrator fees | 2013-12-31 | $5,842 |
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 | THE POMYKALA GROUP LLC |
Accountancy firm EIN | 2013-12-31 | 364336258 |
2012 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $833,567 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $317,795 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,434 |
Value of total corrective distributions | 2012-12-31 | $8,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,767 |
Value of total assets at end of year | 2012-12-31 | $3,627,860 |
Value of total assets at beginning of year | 2012-12-31 | $3,129,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,640 |
Total interest from all sources | 2012-12-31 | $25,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $480,767 |
Participant contributions at end of year | 2012-12-31 | $68,587 |
Participant contributions at beginning of year | 2012-12-31 | $66,276 |
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 | $498,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,627,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,129,209 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,962,764 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,494,001 |
Interest on participant loans | 2012-12-31 | $5,698 |
Interest earned on other investments | 2012-12-31 | $19,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $596,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $568,932 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $327,243 |
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 | $317,795 |
Contract administrator fees | 2012-12-31 | $6,640 |
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 | THE POMYKALA GROUP LLC |
Accountancy firm EIN | 2012-12-31 | 364336258 |
2011 : THE AUTOBARN LTD 401(K) PROFIT SHARING 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 | $438,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $295,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,004 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,131 |
Value of total assets at end of year | 2011-12-31 | $3,129,209 |
Value of total assets at beginning of year | 2011-12-31 | $2,985,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,020 |
Total interest from all sources | 2011-12-31 | $22,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $366,056 |
Participant contributions at end of year | 2011-12-31 | $66,276 |
Participant contributions at beginning of year | 2011-12-31 | $62,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,075 |
Other income not declared elsewhere | 2011-12-31 | $1,387 |
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 | $143,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,129,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,985,617 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $154,221 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,494,001 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,335,388 |
Interest on participant loans | 2011-12-31 | $5,550 |
Interest earned on other investments | 2011-12-31 | $17,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $568,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $433,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,287 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,621 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,004 |
Contract administrator fees | 2011-12-31 | $5,020 |
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 | THE POMYKALA GROUP LLC CPA |
Accountancy firm EIN | 2011-12-31 | 364336258 |
2010 : THE AUTOBARN LTD 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $605,415 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,493 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,931 |
Value of total assets at end of year | 2010-12-31 | $2,985,617 |
Value of total assets at beginning of year | 2010-12-31 | $2,485,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,669 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $299,747 |
Participant contributions at end of year | 2010-12-31 | $62,141 |
Participant contributions at beginning of year | 2010-12-31 | $92,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,184 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $500,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,985,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,485,364 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,335,388 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,012,063 |
Interest on participant loans | 2010-12-31 | $3,760 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $15,472 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $433,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $380,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,948 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $274,304 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,493 |
Contract administrator fees | 2010-12-31 | $8,669 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | THE POMYKALA GROUP LLC CPA |
Accountancy firm EIN | 2010-12-31 | 364336258 |