JAMES WOOD MOTORS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : JAMES WOOD MOTORS 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 | $58,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,154 |
Total income from all sources (including contributions) | 2023-12-31 | $3,680,331 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,116,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,031,704 |
Value of total corrective distributions | 2023-12-31 | $51,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,210,183 |
Value of total assets at end of year | 2023-12-31 | $17,740,657 |
Value of total assets at beginning of year | 2023-12-31 | $15,184,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,163 |
Total interest from all sources | 2023-12-31 | $21,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $266,407 |
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 | $266,407 |
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 | $1,162,070 |
Participant contributions at end of year | 2023-12-31 | $342,924 |
Participant contributions at beginning of year | 2023-12-31 | $474,356 |
Participant contributions at end of year | 2023-12-31 | $4,793 |
Participant contributions at beginning of year | 2023-12-31 | $3,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $58,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $65,154 |
Other income not declared elsewhere | 2023-12-31 | $1,539 |
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 | $2,563,347 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,682,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,118,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,829,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,260,316 |
Interest on participant loans | 2023-12-31 | $21,889 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,504,972 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,382,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,180,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $48,113 |
Employer contributions (assets) at end of year | 2023-12-31 | $48,899 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $50,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,031,704 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2023-12-31 | 751044330 |
2022 : JAMES WOOD MOTORS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,308 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,127,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,036,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,000,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,168,209 |
Value of total assets at end of year | 2022-12-31 | $15,184,126 |
Value of total assets at beginning of year | 2022-12-31 | $17,393,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,002 |
Total interest from all sources | 2022-12-31 | $32,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,449 |
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 | $1,118,056 |
Participant contributions at end of year | 2022-12-31 | $474,356 |
Participant contributions at beginning of year | 2022-12-31 | $499,175 |
Participant contributions at end of year | 2022-12-31 | $3,812 |
Participant contributions at beginning of year | 2022-12-31 | $4,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $65,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,533 |
Other income not declared elsewhere | 2022-12-31 | $2,434 |
Administrative expenses (other) incurred | 2022-12-31 | $36,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,164,110 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,118,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,283,082 |
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 | $11,260,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,794,496 |
Interest on participant loans | 2022-12-31 | $32,481 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,382,145 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,022,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,549,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,153 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,235 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $53,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,000,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $33,775 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : JAMES WOOD MOTORS 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 | $110,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,065 |
Total income from all sources (including contributions) | 2021-12-31 | $3,293,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,470,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,401,064 |
Value of total corrective distributions | 2021-12-31 | $33,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,164,043 |
Value of total assets at end of year | 2021-12-31 | $17,393,390 |
Value of total assets at beginning of year | 2021-12-31 | $15,599,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,932 |
Total interest from all sources | 2021-12-31 | $24,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $216,905 |
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 | $216,905 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,070,155 |
Participant contributions at end of year | 2021-12-31 | $499,175 |
Participant contributions at beginning of year | 2021-12-31 | $528,606 |
Participant contributions at end of year | 2021-12-31 | $4,523 |
Participant contributions at beginning of year | 2021-12-31 | $4,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,589 |
Administrative expenses (other) incurred | 2021-12-31 | $35,932 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,822,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,283,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,460,686 |
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 | $13,794,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,127,529 |
Interest on participant loans | 2021-12-31 | $24,708 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,022,131 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,879,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,887,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $53,455 |
Employer contributions (assets) at end of year | 2021-12-31 | $53,617 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,401,064 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $33,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $75,476 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : JAMES WOOD MOTORS 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 | $139,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,270 |
Total income from all sources (including contributions) | 2020-12-31 | $2,929,795 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,101,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,989,940 |
Value of total corrective distributions | 2020-12-31 | $75,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $944,823 |
Value of total assets at end of year | 2020-12-31 | $15,599,751 |
Value of total assets at beginning of year | 2020-12-31 | $14,655,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,935 |
Total interest from all sources | 2020-12-31 | $31,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,985 |
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 | $210,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $890,362 |
Participant contributions at end of year | 2020-12-31 | $528,606 |
Participant contributions at beginning of year | 2020-12-31 | $540,811 |
Participant contributions at end of year | 2020-12-31 | $4,369 |
Participant contributions at beginning of year | 2020-12-31 | $15,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,819 |
Administrative expenses (other) incurred | 2020-12-31 | $35,935 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,691 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,819 |
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 | $828,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,460,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,632,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,127,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,054,306 |
Interest on participant loans | 2020-12-31 | $31,501 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,879,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,978,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,742,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $54,461 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,989,940 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $75,476 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,451 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : JAMES WOOD MOTORS 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,830 |
Total income from all sources (including contributions) | 2019-12-31 | $3,453,721 |
Total income from all sources (including contributions) | 2019-12-31 | $3,453,721 |
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 | $1,538,761 |
Total of all expenses incurred | 2019-12-31 | $1,538,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,483,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,483,629 |
Value of total corrective distributions | 2019-12-31 | $17,451 |
Value of total corrective distributions | 2019-12-31 | $17,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,020,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,020,658 |
Value of total assets at end of year | 2019-12-31 | $14,655,512 |
Value of total assets at end of year | 2019-12-31 | $14,655,512 |
Value of total assets at beginning of year | 2019-12-31 | $12,771,112 |
Value of total assets at beginning of year | 2019-12-31 | $12,771,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,681 |
Total interest from all sources | 2019-12-31 | $29,744 |
Total interest from all sources | 2019-12-31 | $29,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,461 |
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 | $222,461 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,461 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $908,669 |
Contributions received from participants | 2019-12-31 | $908,669 |
Participant contributions at end of year | 2019-12-31 | $540,811 |
Participant contributions at end of year | 2019-12-31 | $540,811 |
Participant contributions at beginning of year | 2019-12-31 | $499,730 |
Participant contributions at beginning of year | 2019-12-31 | $499,730 |
Participant contributions at end of year | 2019-12-31 | $15,504 |
Participant contributions at end of year | 2019-12-31 | $15,504 |
Participant contributions at beginning of year | 2019-12-31 | $4,893 |
Participant contributions at beginning of year | 2019-12-31 | $4,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,463 |
Administrative expenses (other) incurred | 2019-12-31 | $37,681 |
Administrative expenses (other) incurred | 2019-12-31 | $37,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,819 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,819 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,279 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,279 |
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 | $1,914,960 |
Value of net income/loss | 2019-12-31 | $1,914,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,632,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,632,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,717,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,717,282 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,054,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,054,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,486,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,486,084 |
Interest on participant loans | 2019-12-31 | $29,744 |
Interest on participant loans | 2019-12-31 | $29,744 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,978,683 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,978,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,716,007 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,716,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,180,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,180,858 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $56,826 |
Contributions received in cash from employer | 2019-12-31 | $56,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,826 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,437 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,483,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,483,629 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,451 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,367 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |
Accountancy firm EIN | 2019-12-31 | 751044330 |
2018 : JAMES WOOD MOTORS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,727 |
Total income from all sources (including contributions) | 2018-12-31 | $575,677 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,336,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,259,593 |
Value of total corrective distributions | 2018-12-31 | $42,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,059,262 |
Value of total assets at end of year | 2018-12-31 | $12,771,112 |
Value of total assets at beginning of year | 2018-12-31 | $14,540,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,915 |
Total interest from all sources | 2018-12-31 | $26,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,720 |
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 | $226,720 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $942,352 |
Participant contributions at end of year | 2018-12-31 | $499,730 |
Participant contributions at beginning of year | 2018-12-31 | $540,579 |
Participant contributions at end of year | 2018-12-31 | $4,893 |
Participant contributions at beginning of year | 2018-12-31 | $7,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,727 |
Administrative expenses (other) incurred | 2018-12-31 | $34,915 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,279 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,340 |
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 | $-1,761,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,717,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,478,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,486,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,151,415 |
Interest on participant loans | 2018-12-31 | $26,855 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,716,007 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,774,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-737,160 |
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 | $55,072 |
Employer contributions (assets) at end of year | 2018-12-31 | $55,437 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,259,593 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $42,367 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : JAMES WOOD MOTORS 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 | $61,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,723 |
Total income from all sources (including contributions) | 2017-12-31 | $2,768,345 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,710,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,617,019 |
Value of total corrective distributions | 2017-12-31 | $47,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $969,338 |
Value of total assets at end of year | 2017-12-31 | $14,540,207 |
Value of total assets at beginning of year | 2017-12-31 | $13,478,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,699 |
Total interest from all sources | 2017-12-31 | $25,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $216,579 |
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 | $216,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $912,876 |
Participant contributions at end of year | 2017-12-31 | $540,579 |
Participant contributions at beginning of year | 2017-12-31 | $478,354 |
Participant contributions at end of year | 2017-12-31 | $7,061 |
Participant contributions at beginning of year | 2017-12-31 | $6,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,723 |
Administrative expenses (other) incurred | 2017-12-31 | $45,699 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,340 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,025 |
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 | $1,057,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,478,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,420,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,151,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,074,318 |
Interest on participant loans | 2017-12-31 | $25,203 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,774,332 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,849,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,557,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $56,226 |
Employer contributions (assets) at end of year | 2017-12-31 | $56,289 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,617,019 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |
2016 : JAMES WOOD MOTORS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,428 |
Total income from all sources (including contributions) | 2016-12-31 | $1,876,252 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $862,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $785,827 |
Value of total corrective distributions | 2016-12-31 | $45,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,146 |
Value of total assets at end of year | 2016-12-31 | $13,478,268 |
Value of total assets at beginning of year | 2016-12-31 | $12,419,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,639 |
Total interest from all sources | 2016-12-31 | $19,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $203,954 |
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 | $203,954 |
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 | $901,615 |
Participant contributions at end of year | 2016-12-31 | $478,354 |
Participant contributions at beginning of year | 2016-12-31 | $417,853 |
Participant contributions at end of year | 2016-12-31 | $6,262 |
Participant contributions at beginning of year | 2016-12-31 | $5,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,428 |
Administrative expenses (other) incurred | 2016-12-31 | $31,639 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,025 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,508 |
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 | $1,013,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,420,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,406,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,074,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,203,895 |
Interest on participant loans | 2016-12-31 | $19,503 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,849,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,725,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $626,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,982 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,844 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $785,827 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2016-12-31 | 751044330 |
2015 : JAMES WOOD MOTORS 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 | $12,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,151 |
Total income from all sources (including contributions) | 2015-12-31 | $974,793 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $987,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $948,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $970,261 |
Value of total assets at end of year | 2015-12-31 | $12,419,278 |
Value of total assets at beginning of year | 2015-12-31 | $12,435,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,001 |
Total interest from all sources | 2015-12-31 | $17,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $188,045 |
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 | $892,625 |
Participant contributions at end of year | 2015-12-31 | $417,853 |
Participant contributions at beginning of year | 2015-12-31 | $390,949 |
Participant contributions at end of year | 2015-12-31 | $5,693 |
Participant contributions at beginning of year | 2015-12-31 | $8,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,151 |
Other income not declared elsewhere | 2015-12-31 | $2,511 |
Administrative expenses (other) incurred | 2015-12-31 | $39,001 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,508 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,801 |
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 | $-12,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,406,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,419,673 |
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 | $9,203,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,169,303 |
Interest on participant loans | 2015-12-31 | $17,699 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,725,880 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,805,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,706 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,706 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $54,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $948,615 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : JAMES WOOD MOTORS 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 | $16,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,353 |
Total income from all sources (including contributions) | 2014-12-31 | $1,581,099 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,005 |
Value of total assets at end of year | 2014-12-31 | $12,435,824 |
Value of total assets at beginning of year | 2014-12-31 | $11,294,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,369 |
Total interest from all sources | 2014-12-31 | $15,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,529 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $846,101 |
Participant contributions at end of year | 2014-12-31 | $390,949 |
Participant contributions at beginning of year | 2014-12-31 | $380,905 |
Participant contributions at end of year | 2014-12-31 | $8,697 |
Participant contributions at beginning of year | 2014-12-31 | $11,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,353 |
Administrative expenses (other) incurred | 2014-12-31 | $37,369 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,801 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,158 |
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 | $1,137,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,419,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,281,963 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,169,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,002,167 |
Interest on participant loans | 2014-12-31 | $15,790 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,805,344 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,829,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $512,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,904 |
Employer contributions (assets) at end of year | 2014-12-31 | $54,047 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,020 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : JAMES WOOD MOTORS 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 | $12,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,127 |
Total income from all sources (including contributions) | 2013-12-31 | $2,274,459 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $642,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $600,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $821,501 |
Value of total assets at end of year | 2013-12-31 | $11,294,316 |
Value of total assets at beginning of year | 2013-12-31 | $9,735,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,152 |
Total interest from all sources | 2013-12-31 | $18,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $361,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $361,916 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $765,442 |
Participant contributions at end of year | 2013-12-31 | $380,905 |
Participant contributions at beginning of year | 2013-12-31 | $480,624 |
Participant contributions at end of year | 2013-12-31 | $11,078 |
Participant contributions at beginning of year | 2013-12-31 | $4,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,127 |
Administrative expenses (other) incurred | 2013-12-31 | $21,152 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,158 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,670 |
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 | $1,632,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,281,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,649,873 |
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 |
Investment advisory and management fees | 2013-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,002,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,632,253 |
Interest on participant loans | 2013-12-31 | $18,624 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,829,661 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,535,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,072,418 |
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 | $50,098 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,700 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $39,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $600,217 |
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 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : JAMES WOOD MOTORS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,746 |
Total income from all sources (including contributions) | 2012-12-31 | $1,578,518 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $806,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $760,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $641,457 |
Value of total assets at end of year | 2012-12-31 | $9,735,000 |
Value of total assets at beginning of year | 2012-12-31 | $8,952,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,753 |
Total interest from all sources | 2012-12-31 | $22,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $261,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261,948 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $598,630 |
Participant contributions at end of year | 2012-12-31 | $480,624 |
Participant contributions at beginning of year | 2012-12-31 | $594,108 |
Participant contributions at end of year | 2012-12-31 | $4,681 |
Participant contributions at beginning of year | 2012-12-31 | $6,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,746 |
Administrative expenses (other) incurred | 2012-12-31 | $24,753 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,670 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30,765 |
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 | $772,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,649,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,877,404 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,632,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,751,456 |
Interest on participant loans | 2012-12-31 | $22,406 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,535,553 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,527,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $652,707 |
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 | $39,599 |
Employer contributions (assets) at end of year | 2012-12-31 | $39,599 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $37,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $760,296 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : JAMES WOOD MOTORS 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 | $74,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,672 |
Total income from all sources (including contributions) | 2011-12-31 | $621,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $358,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $589,503 |
Value of total assets at end of year | 2011-12-31 | $8,952,150 |
Value of total assets at beginning of year | 2011-12-31 | $8,661,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,860 |
Total interest from all sources | 2011-12-31 | $24,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $179,935 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $524,704 |
Participant contributions at end of year | 2011-12-31 | $594,108 |
Participant contributions at beginning of year | 2011-12-31 | $581,293 |
Participant contributions at end of year | 2011-12-31 | $6,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,672 |
Total non interest bearing cash at end of year | 2011-12-31 | $30,765 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,393 |
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 | $263,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,877,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,613,635 |
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 |
Investment advisory and management fees | 2011-12-31 | $42,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,751,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,706,573 |
Interest on participant loans | 2011-12-31 | $24,892 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,527,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,327,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $37,139 |
Employer contributions (assets) at end of year | 2011-12-31 | $37,139 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,229 |
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 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : JAMES WOOD MOTORS 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 | $47,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,061 |
Total income from all sources (including contributions) | 2010-12-31 | $1,267,155 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,098,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,089,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,468 |
Value of total assets at end of year | 2010-12-31 | $8,661,307 |
Value of total assets at beginning of year | 2010-12-31 | $8,507,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,400 |
Total interest from all sources | 2010-12-31 | $25,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $199,378 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $494,214 |
Participant contributions at end of year | 2010-12-31 | $581,293 |
Participant contributions at beginning of year | 2010-12-31 | $490,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $62,061 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,393 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $45,236 |
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 | $168,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,613,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,445,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,706,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,136,406 |
Interest on participant loans | 2010-12-31 | $25,937 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,327,436 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,779,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $530,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,254 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,089,339 |
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 | 2010-12-31 | No |
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 | LANE GORMAN TRUBITT, LLP |
Accountancy firm EIN | 2010-12-31 | 751044330 |