ST. LOUIS AUTO DEALERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN
401k plan membership statisitcs for ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN
Measure | Date | Value |
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2023 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) 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 | $48,251 |
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 | $2,124,232 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,998,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,778,898 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $541,428 |
Value of total assets at end of year | 2023-12-31 | $10,684,162 |
Value of total assets at beginning of year | 2023-12-31 | $10,510,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $218,003 |
Total interest from all sources | 2023-12-31 | $9,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,180 |
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 | $19,180 |
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 | $487,259 |
Participant contributions at end of year | 2023-12-31 | $235,382 |
Participant contributions at beginning of year | 2023-12-31 | $168,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $48,251 |
Total non interest bearing cash at end of year | 2023-12-31 | $6,447 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,840 |
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 | $125,468 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,635,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,510,443 |
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 |
Investment advisory and management fees | 2023-12-31 | $66,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $628,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $699,032 |
Interest on participant loans | 2023-12-31 | $9,078 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,814,047 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,632,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $211,530 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,343,016 |
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 | Yes |
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 | $37,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,778,898 |
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 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2023-12-31 | 731305868 |
2022 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $139,484 |
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 | $-1,603,563 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,723,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,524,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $574,213 |
Value of total assets at end of year | 2022-12-31 | $10,510,443 |
Value of total assets at beginning of year | 2022-12-31 | $13,976,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,545 |
Total interest from all sources | 2022-12-31 | $8,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,837 |
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 | $43,837 |
Administrative expenses professional fees incurred | 2022-12-31 | $198,545 |
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 | $540,114 |
Participant contributions at end of year | 2022-12-31 | $168,917 |
Participant contributions at beginning of year | 2022-12-31 | $161,619 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,840 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,327 |
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 | $-3,327,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,510,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,976,946 |
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 | $699,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,829,390 |
Interest on participant loans | 2022-12-31 | $8,583 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,632,654 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,982,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-498,782 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,731,414 |
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 | $34,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,524,911 |
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 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2022-12-31 | 731305868 |
2021 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) 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 | $2,319,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,566,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,875 |
Value of total assets at end of year | 2021-12-31 | $13,976,946 |
Value of total assets at beginning of year | 2021-12-31 | $13,224,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,161 |
Total interest from all sources | 2021-12-31 | $18,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,709 |
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 | $122,709 |
Administrative expenses professional fees incurred | 2021-12-31 | $154,361 |
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 | Yes |
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 | $529,312 |
Participant contributions at end of year | 2021-12-31 | $161,619 |
Participant contributions at beginning of year | 2021-12-31 | $171,989 |
Administrative expenses (other) incurred | 2021-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,327 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $857 |
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 | $752,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,976,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,224,786 |
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 | $1,829,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,718,425 |
Interest on participant loans | 2021-12-31 | $18,647 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,982,610 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,333,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,729 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,438,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,410,792 |
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 | 2021-12-31 | Yes |
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 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2021-12-31 | 431305868 |
2020 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) 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 | $2,363,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,467,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,286,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,611 |
Value of total assets at end of year | 2020-12-31 | $13,224,786 |
Value of total assets at beginning of year | 2020-12-31 | $12,328,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,494 |
Total interest from all sources | 2020-12-31 | $10,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,952 |
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 | $59,952 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $536,098 |
Participant contributions at end of year | 2020-12-31 | $171,989 |
Participant contributions at beginning of year | 2020-12-31 | $200,907 |
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 | $895,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,224,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,328,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $72,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,718,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,646,798 |
Interest on participant loans | 2020-12-31 | $10,345 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,333,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,472,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $202,776 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,534,749 |
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 | $19,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,286,028 |
Contract administrator fees | 2020-12-31 | $73,808 |
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 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2020-12-31 | 431305868 |
2019 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $802,238 |
Total transfer of assets from this plan | 2019-12-31 | $802,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $2,952,068 |
Total income from all sources (including contributions) | 2019-12-31 | $2,952,068 |
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 | $1,109,136 |
Total of all expenses incurred | 2019-12-31 | $1,109,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $949,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $949,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,979 |
Value of total assets at end of year | 2019-12-31 | $12,328,875 |
Value of total assets at end of year | 2019-12-31 | $12,328,875 |
Value of total assets at beginning of year | 2019-12-31 | $11,288,181 |
Value of total assets at beginning of year | 2019-12-31 | $11,288,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,509 |
Total interest from all sources | 2019-12-31 | $11,106 |
Total interest from all sources | 2019-12-31 | $11,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,537 |
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 | $54,537 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,537 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,200 |
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 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $613,320 |
Contributions received from participants | 2019-12-31 | $613,320 |
Participant contributions at end of year | 2019-12-31 | $200,907 |
Participant contributions at end of year | 2019-12-31 | $200,907 |
Participant contributions at beginning of year | 2019-12-31 | $228,691 |
Participant contributions at beginning of year | 2019-12-31 | $228,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359 |
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 | $1,842,932 |
Value of net income/loss | 2019-12-31 | $1,842,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,328,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,328,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,288,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,288,181 |
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 | $75,416 |
Investment advisory and management fees | 2019-12-31 | $75,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,646,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,646,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,488,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,488,489 |
Interest on participant loans | 2019-12-31 | $11,106 |
Interest on participant loans | 2019-12-31 | $11,106 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,472,103 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,472,103 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,568,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,568,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,319 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,886,127 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,886,127 |
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 | $21,300 |
Contributions received in cash from employer | 2019-12-31 | $21,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $949,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $949,627 |
Contract administrator fees | 2019-12-31 | $77,893 |
Contract administrator fees | 2019-12-31 | $77,893 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm name | 2019-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2019-12-31 | 431305868 |
Accountancy firm EIN | 2019-12-31 | 431305868 |
2018 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $840,116 |
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 | $-54,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,590,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,409,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,602 |
Value of total assets at end of year | 2018-12-31 | $11,288,181 |
Value of total assets at beginning of year | 2018-12-31 | $13,773,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,981 |
Total interest from all sources | 2018-12-31 | $9,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,868 |
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 | $91,868 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,550 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $562,596 |
Participant contributions at end of year | 2018-12-31 | $228,691 |
Participant contributions at beginning of year | 2018-12-31 | $235,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,906 |
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 | $-1,644,853 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,288,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,773,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $83,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,488,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,921,648 |
Interest on participant loans | 2018-12-31 | $9,614 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,568,201 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,603,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-221,185 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-534,238 |
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 | $20,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,409,533 |
Contract administrator fees | 2018-12-31 | $75,412 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WOLFF & TAYLOR, PC |
Accountancy firm EIN | 2018-12-31 | 431305868 |
2017 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2017 401k financial data |
---|
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 | $2,694,908 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,893,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,698,565 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,963 |
Value of total assets at end of year | 2017-12-31 | $13,773,150 |
Value of total assets at beginning of year | 2017-12-31 | $12,971,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,894 |
Total interest from all sources | 2017-12-31 | $9,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,018 |
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 | $74,018 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,057 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $613,062 |
Participant contributions at end of year | 2017-12-31 | $235,824 |
Participant contributions at beginning of year | 2017-12-31 | $255,345 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $17,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,899 |
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 | $801,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,773,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,971,809 |
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 |
Investment advisory and management fees | 2017-12-31 | $83,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,921,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,625,587 |
Interest on participant loans | 2017-12-31 | $9,906 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,603,844 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,066,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,721,321 |
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 | $20,002 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,698,565 |
Contract administrator fees | 2017-12-31 | $84,107 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BOYD, FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2017-12-31 | 430614115 |
2016 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,131 |
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 | $1,664,487 |
Total of all expenses incurred | 2016-12-31 | $1,579,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,395,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $699,441 |
Value of total assets at end of year | 2016-12-31 | $12,971,809 |
Value of total assets at beginning of year | 2016-12-31 | $12,885,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,105 |
Total interest from all sources | 2016-12-31 | $9,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,072 |
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 | $48,072 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,824 |
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 | $593,225 |
Participant contributions at end of year | 2016-12-31 | $255,345 |
Participant contributions at beginning of year | 2016-12-31 | $220,973 |
Participant contributions at end of year | 2016-12-31 | $17,489 |
Participant contributions at beginning of year | 2016-12-31 | $14,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,633 |
Other income not declared elsewhere | 2016-12-31 | $-193 |
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 | $84,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,971,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,885,765 |
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 |
Investment advisory and management fees | 2016-12-31 | $80,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,625,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,693,752 |
Interest on participant loans | 2016-12-31 | $9,301 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,066,251 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,943,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,150 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $804,716 |
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 | $67,583 |
Employer contributions (assets) at end of year | 2016-12-31 | $600 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,395,469 |
Contract administrator fees | 2016-12-31 | $97,692 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOYD, FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2016-12-31 | 430614115 |
2015 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $601,664 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,330,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,133,533 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,970 |
Value of total corrective distributions | 2015-12-31 | $761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $743,396 |
Value of total assets at end of year | 2015-12-31 | $12,885,765 |
Value of total assets at beginning of year | 2015-12-31 | $13,614,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,225 |
Total interest from all sources | 2015-12-31 | $10,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $613,808 |
Participant contributions at end of year | 2015-12-31 | $220,973 |
Participant contributions at beginning of year | 2015-12-31 | $293,653 |
Participant contributions at end of year | 2015-12-31 | $14,125 |
Participant contributions at beginning of year | 2015-12-31 | $9,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,741 |
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 | $-728,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,885,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,614,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,693,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,881,109 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $10,827 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,943,197 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,418,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,675 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-105,884 |
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 | $94,847 |
Employer contributions (assets) at end of year | 2015-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,133,533 |
Contract administrator fees | 2015-12-31 | $184,225 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOYD, FRANZ & STEPHANS LLP |
Accountancy firm EIN | 2015-12-31 | 430614115 |
2014 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) 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 | $1,571,240 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,268,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,072,642 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,733 |
Value of total assets at end of year | 2014-12-31 | $13,614,590 |
Value of total assets at beginning of year | 2014-12-31 | $13,311,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,283 |
Total interest from all sources | 2014-12-31 | $11,550 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $192,283 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $624,281 |
Participant contributions at end of year | 2014-12-31 | $293,653 |
Participant contributions at beginning of year | 2014-12-31 | $307,434 |
Participant contributions at end of year | 2014-12-31 | $9,142 |
Participant contributions at beginning of year | 2014-12-31 | $12,794 |
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 | $302,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,614,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,311,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,881,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,015,470 |
Interest on participant loans | 2014-12-31 | $11,550 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,418,561 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,954,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $747,728 |
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 | Yes |
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 | $47,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,072,642 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOYD, FRANZ & STEPHENS LP |
Accountancy firm EIN | 2014-12-31 | 430614115 |
2013 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,614,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,593,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,429,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $718,816 |
Value of total assets at end of year | 2013-12-31 | $13,311,703 |
Value of total assets at beginning of year | 2013-12-31 | $12,291,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,183 |
Total interest from all sources | 2013-12-31 | $10,757 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $583,519 |
Participant contributions at end of year | 2013-12-31 | $307,434 |
Participant contributions at beginning of year | 2013-12-31 | $324,445 |
Participant contributions at end of year | 2013-12-31 | $12,794 |
Participant contributions at beginning of year | 2013-12-31 | $12,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,047 |
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 | $1,020,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,311,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,291,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,015,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,945,880 |
Interest on participant loans | 2013-12-31 | $10,757 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,954,888 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $997,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,719,717 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $164,756 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,429,611 |
Contract administrator fees | 2013-12-31 | $164,183 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOYD, FRANZ & STEPHANS LP |
Accountancy firm EIN | 2013-12-31 | 430614115 |
2012 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) 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 | $3,066 |
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 | $2,286,427 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,798,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,658,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $772,514 |
Value of total assets at end of year | 2012-12-31 | $12,291,451 |
Value of total assets at beginning of year | 2012-12-31 | $11,800,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,299 |
Total interest from all sources | 2012-12-31 | $14,098 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,717 |
Participant contributions at end of year | 2012-12-31 | $324,445 |
Participant contributions at beginning of year | 2012-12-31 | $355,217 |
Participant contributions at end of year | 2012-12-31 | $12,310 |
Participant contributions at beginning of year | 2012-12-31 | $10,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,997 |
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 | $488,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,291,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,800,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,945,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,090,530 |
Interest on participant loans | 2012-12-31 | $14,098 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $997,669 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,322,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,481,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,513 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,800 |
Employer contributions (assets) at end of year | 2012-12-31 | $300 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,658,799 |
Contract administrator fees | 2012-12-31 | $139,299 |
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 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2012-12-31 | 430614115 |
2011 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $422,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,251,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,074,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $754,799 |
Value of total assets at end of year | 2011-12-31 | $11,800,056 |
Value of total assets at beginning of year | 2011-12-31 | $12,628,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,131 |
Total interest from all sources | 2011-12-31 | $16,540 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $725,311 |
Participant contributions at end of year | 2011-12-31 | $355,217 |
Participant contributions at beginning of year | 2011-12-31 | $365,512 |
Participant contributions at end of year | 2011-12-31 | $10,421 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,991 |
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 | $-828,799 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,800,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,628,855 |
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 | $10,090,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,250,352 |
Interest on participant loans | 2011-12-31 | $16,540 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,322,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-386,524 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,716 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-386,524 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,488 |
Employer contributions (assets) at end of year | 2011-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,074,199 |
Contract administrator fees | 2011-12-31 | $177,131 |
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 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2011-12-31 | 430614115 |
2010 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $14,889 |
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 | $14,889 |
Total income from all sources (including contributions) | 2010-12-31 | $2,165,241 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,034,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $896,538 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $748,262 |
Value of total assets at end of year | 2010-12-31 | $12,628,855 |
Value of total assets at beginning of year | 2010-12-31 | $11,498,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,007 |
Total interest from all sources | 2010-12-31 | $17,899 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $123,007 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $721,751 |
Participant contributions at end of year | 2010-12-31 | $365,512 |
Participant contributions at beginning of year | 2010-12-31 | $311,400 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,991 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,130,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,628,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,498,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,250,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,146,171 |
Interest on participant loans | 2010-12-31 | $17,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,399,080 |
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 | Yes |
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 | $26,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $896,538 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2010-12-31 | 430614115 |
2009 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $3,069,058 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $1,137,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,026,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $753,119 |
Value of total assets at end of year | 2009-12-31 | $11,498,048 |
Value of total assets at beginning of year | 2009-12-31 | $9,566,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $110,864 |
Total interest from all sources | 2009-12-31 | $18,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Administrative expenses professional fees incurred | 2009-12-31 | $110,864 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $717,656 |
Participant contributions at end of year | 2009-12-31 | $311,400 |
Participant contributions at beginning of year | 2009-12-31 | $350,750 |
Participant contributions at end of year | 2009-12-31 | $0 |
Participant contributions at beginning of year | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
Total non interest bearing cash at end of year | 2009-12-31 | $40,477 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $33,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $1,931,398 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $11,498,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $9,566,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $11,146,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $9,182,694 |
Interest on participant loans | 2009-12-31 | $18,993 |
Value of interest in master investment trust accounts at end of year | 2009-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $2,296,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $35,463 |
Employer contributions (assets) at end of year | 2009-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,026,796 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2009-12-31 | 430614115 |
2008 : ST. LOUIS AUTO DEALERS ASSOCIATION- MACHINISTS DISTRICT NO. 9 401(K) PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $481,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-2,801,489 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,478,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,345,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,002,156 |
Value of total assets at end of year | 2008-12-31 | $9,566,650 |
Value of total assets at beginning of year | 2008-12-31 | $13,365,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $133,269 |
Total interest from all sources | 2008-12-31 | $19,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $133,269 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $906,986 |
Participant contributions at end of year | 2008-12-31 | $350,750 |
Participant contributions at beginning of year | 2008-12-31 | $290,350 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $10,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $226,892 |
Total non interest bearing cash at end of year | 2008-12-31 | $33,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-4,280,366 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $9,566,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $13,365,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $9,182,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Interest on participant loans | 2008-12-31 | $19,175 |
Value of interest in master investment trust accounts at end of year | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $12,837,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-3,822,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $94,907 |
Employer contributions (assets) at end of year | 2008-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,345,608 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | BOYD, FRANZ, STEPHANS LLP |
Accountancy firm EIN | 2008-12-31 | 430614115 |