ROCHESTER HILLS CHRYSLER-JEEP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,660,594 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,389,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,360,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $542,530 |
Value of total assets at end of year | 2023-12-31 | $10,449,331 |
Value of total assets at beginning of year | 2023-12-31 | $9,177,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,294 |
Total interest from all sources | 2023-12-31 | $6,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $438,403 |
Participant contributions at end of year | 2023-12-31 | $93,433 |
Participant contributions at beginning of year | 2023-12-31 | $117,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $-1,234 |
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 | $1,271,490 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,449,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,177,841 |
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 pooled separate accounts at end of year | 2023-12-31 | $10,355,898 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,060,095 |
Interest on participant loans | 2023-12-31 | $6,391 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,112,907 |
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 | $104,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,360,810 |
Contract administrator fees | 2023-12-31 | $28,294 |
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 | CROSKEY LANNI, PC |
Accountancy firm EIN | 2023-12-31 | 382777985 |
2022 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 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 | $-1,958,103 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $606,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $577,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,348 |
Value of total assets at end of year | 2022-12-31 | $9,177,841 |
Value of total assets at beginning of year | 2022-12-31 | $11,742,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,295 |
Total interest from all sources | 2022-12-31 | $8,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,250 |
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 | $472,348 |
Participant contributions at end of year | 2022-12-31 | $117,746 |
Participant contributions at beginning of year | 2022-12-31 | $167,386 |
Other income not declared elsewhere | 2022-12-31 | $4,181 |
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 | $-2,564,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,177,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,742,270 |
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 pooled separate accounts at end of year | 2022-12-31 | $9,060,095 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,574,884 |
Interest on participant loans | 2022-12-31 | $8,189 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,542,821 |
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 | No |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $577,031 |
Contract administrator fees | 2022-12-31 | $25,045 |
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 | CROSKEY LANNI, PC |
Accountancy firm EIN | 2022-12-31 | 382777985 |
2021 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $2,260,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $659,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,831 |
Value of total corrective distributions | 2021-12-31 | $17,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $510,172 |
Value of total assets at end of year | 2021-12-31 | $11,742,270 |
Value of total assets at beginning of year | 2021-12-31 | $10,141,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,021 |
Total interest from all sources | 2021-12-31 | $10,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,250 |
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 | $460,172 |
Participant contributions at end of year | 2021-12-31 | $167,386 |
Participant contributions at beginning of year | 2021-12-31 | $175,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,437 |
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 | $1,601,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,742,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,141,046 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,574,884 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,965,391 |
Interest on participant loans | 2021-12-31 | $10,182 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,736,835 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,831 |
Contract administrator fees | 2021-12-31 | $12,771 |
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 | CROSKEY LANNI, PC. |
Accountancy firm EIN | 2021-12-31 | 382777985 |
2020 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 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 | $2,035,991 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $475,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $446,749 |
Value of total corrective distributions | 2020-12-31 | $15,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,612 |
Value of total assets at end of year | 2020-12-31 | $10,141,046 |
Value of total assets at beginning of year | 2020-12-31 | $8,580,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,403 |
Total interest from all sources | 2020-12-31 | $8,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $341,612 |
Participant contributions at end of year | 2020-12-31 | $175,655 |
Participant contributions at beginning of year | 2020-12-31 | $116,846 |
Other income not declared elsewhere | 2020-12-31 | $3,436 |
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 | $1,560,384 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,141,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,580,662 |
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 pooled separate accounts at end of year | 2020-12-31 | $9,965,391 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,463,816 |
Interest on participant loans | 2020-12-31 | $8,925 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,682,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $446,749 |
Contract administrator fees | 2020-12-31 | $13,403 |
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 | COHEN & COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,513,985 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,486,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,450,431 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,797 |
Value of total corrective distributions | 2019-12-31 | $19,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,189 |
Value of total assets at end of year | 2019-12-31 | $8,580,662 |
Value of total assets at beginning of year | 2019-12-31 | $7,553,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,527 |
Total interest from all sources | 2019-12-31 | $6,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $359,189 |
Participant contributions at end of year | 2019-12-31 | $116,846 |
Participant contributions at beginning of year | 2019-12-31 | $73,817 |
Other income not declared elsewhere | 2019-12-31 | $3,516 |
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 | $1,027,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,580,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,553,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,463,816 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,479,782 |
Interest on participant loans | 2019-12-31 | $6,954 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,144,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,450,431 |
Contract administrator fees | 2019-12-31 | $9,152 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $228,031 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,902,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,868,512 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,514 |
Value of total corrective distributions | 2018-12-31 | $17,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $457,528 |
Value of total assets at end of year | 2018-12-31 | $7,553,599 |
Value of total assets at beginning of year | 2018-12-31 | $10,228,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,280 |
Total interest from all sources | 2018-12-31 | $5,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $401,023 |
Participant contributions at end of year | 2018-12-31 | $73,817 |
Participant contributions at beginning of year | 2018-12-31 | $109,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,505 |
Other income not declared elsewhere | 2018-12-31 | $3,617 |
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 | $-2,674,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,553,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,228,427 |
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 pooled separate accounts at end of year | 2018-12-31 | $7,479,782 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,119,034 |
Interest on participant loans | 2018-12-31 | $5,802 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-238,916 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,868,512 |
Contract administrator fees | 2018-12-31 | $9,280 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,203,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $162,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $130,814 |
Value of total corrective distributions | 2017-12-31 | $23,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $451,705 |
Value of total assets at end of year | 2017-12-31 | $10,228,427 |
Value of total assets at beginning of year | 2017-12-31 | $8,187,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,964 |
Total interest from all sources | 2017-12-31 | $8,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $376,407 |
Participant contributions at end of year | 2017-12-31 | $109,393 |
Participant contributions at beginning of year | 2017-12-31 | $211,550 |
Other income not declared elsewhere | 2017-12-31 | $3,282 |
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 | $2,041,330 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,228,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,187,097 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,119,034 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,975,547 |
Interest on participant loans | 2017-12-31 | $8,766 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,739,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $130,814 |
Contract administrator fees | 2017-12-31 | $7,964 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : ROCHESTER HILLS CHRYSLER-JEEP INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $865,734 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,404,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,347,295 |
Value of total corrective distributions | 2016-12-31 | $49,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,155 |
Value of total assets at end of year | 2016-12-31 | $8,187,097 |
Value of total assets at beginning of year | 2016-12-31 | $8,725,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,912 |
Total interest from all sources | 2016-12-31 | $12,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $410,155 |
Participant contributions at end of year | 2016-12-31 | $211,550 |
Participant contributions at beginning of year | 2016-12-31 | $254,714 |
Other income not declared elsewhere | 2016-12-31 | $3,190 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
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 | $-538,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,187,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,725,946 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,975,547 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,471,232 |
Interest on participant loans | 2016-12-31 | $12,656 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $414,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,347,295 |
Contract administrator fees | 2016-12-31 | $7,612 |
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 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 341912961 |