Plan Name | FOUR WHEELS AUTOGROUP RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DANIELS & FRY MOTOR CO., INC. |
Employer identification number (EIN): | 752399534 |
NAIC Classification: | 441110 |
NAIC Description: | New Car Dealers |
Additional information about DANIELS & FRY MOTOR CO., INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1991-07-18 |
Company Identification Number: | 0120032000 |
Legal Registered Office Address: |
2727 S CENTRAL EXPY STE 100 MCKINNEY United States of America (USA) 75070 |
More information about DANIELS & FRY MOTOR CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | JODYE SVOBODA | |||
001 | 2014-01-01 | JODYE SVOBODA | |||
001 | 2013-01-01 | BETH LACAZE | |||
001 | 2012-01-01 | BETH LACAZE | |||
001 | 2011-01-01 | BETH LACAZE | |||
001 | 2010-01-01 | BETH LACAZE | |||
001 | 2009-01-01 | BETH LACAZE | 2010-08-27 | ||
001 | 2009-01-01 | BETH LACAZE | BETH LACAZE | 2010-08-27 |
Measure | Date | Value |
---|---|---|
2015: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 143 |
Number of participants with account balances | 2014-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 28 |
Total of all active and inactive participants | 2013-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 182 |
Number of participants with account balances | 2013-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 43 |
Total of all active and inactive participants | 2012-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 198 |
Number of participants with account balances | 2012-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1 |
Total of all active and inactive participants | 2011-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 162 |
Number of participants with account balances | 2011-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 163 |
Number of participants with account balances | 2010-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 211 |
Number of participants with account balances | 2009-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2015 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-01 | $0 |
Total transfer of assets to this plan | 2015-12-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $0 |
Expenses. Interest paid | 2015-12-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-01 | $0 |
Total income from all sources (including contributions) | 2015-12-01 | $72,520 |
Total loss/gain on sale of assets | 2015-12-01 | $0 |
Total of all expenses incurred | 2015-12-01 | $4,521,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-01 | $4,500,200 |
Expenses. Certain deemed distributions of participant loans | 2015-12-01 | $0 |
Value of total corrective distributions | 2015-12-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-01 | $0 |
Value of total assets at end of year | 2015-12-01 | $0 |
Value of total assets at beginning of year | 2015-12-01 | $4,449,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-01 | $21,764 |
Total income from rents | 2015-12-01 | $0 |
Total interest from all sources | 2015-12-01 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-01 | $27,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-01 | $27,440 |
Assets. Real estate other than employer real property at end of year | 2015-12-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-01 | $0 |
Administrative expenses professional fees incurred | 2015-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-01 | $0 |
Was this plan covered by a fidelity bond | 2015-12-01 | Yes |
Value of fidelity bond cover | 2015-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-01 | No |
Contributions received from participants | 2015-12-01 | $0 |
Participant contributions at end of year | 2015-12-01 | $0 |
Participant contributions at beginning of year | 2015-12-01 | $58,361 |
Participant contributions at end of year | 2015-12-01 | $0 |
Participant contributions at beginning of year | 2015-12-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-01 | $0 |
Other income not declared elsewhere | 2015-12-01 | $0 |
Administrative expenses (other) incurred | 2015-12-01 | $21,764 |
Liabilities. Value of operating payables at end of year | 2015-12-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-01 | $0 |
Total non interest bearing cash at end of year | 2015-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-01 | No |
Income. Non cash contributions | 2015-12-01 | $0 |
Value of net income/loss | 2015-12-01 | $-4,449,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-01 | $4,449,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-01 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-01 | $0 |
Investment advisory and management fees | 2015-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-01 | $4,106,638 |
Value of interest in pooled separate accounts at end of year | 2015-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-01 | $0 |
Interest on participant loans | 2015-12-01 | $623 |
Income. Interest from loans (other than to participants) | 2015-12-01 | $0 |
Interest earned on other investments | 2015-12-01 | $0 |
Income. Interest from US Government securities | 2015-12-01 | $0 |
Income. Interest from corporate debt instruments | 2015-12-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-01 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-01 | $284,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-01 | $284,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-01 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-01 | $0 |
Asset value of US Government securities at end of year | 2015-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-01 | $44,439 |
Net investment gain/loss from pooled separate accounts | 2015-12-01 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-01 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-01 | No |
Assets. Invements in employer securities at end of year | 2015-12-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-01 | $0 |
Assets. Value of employer real property at end of year | 2015-12-01 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-01 | $0 |
Contributions received in cash from employer | 2015-12-01 | $0 |
Employer contributions (assets) at end of year | 2015-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-01 | $0 |
Income. Dividends from preferred stock | 2015-12-01 | $0 |
Income. Dividends from common stock | 2015-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-01 | $4,500,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-01 | $0 |
Contract administrator fees | 2015-12-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-01 | $0 |
Did the plan have assets held for investment | 2015-12-01 | 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 | 2015-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-01 | Yes |
Aggregate proceeds on sale of assets | 2015-12-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-01 | Disclaimer |
Accountancy firm name | 2015-12-01 | MALNORY MCNEAL |
Accountancy firm EIN | 2015-12-01 | 752510320 |
2014 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $649,580 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,738,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,701,324 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,219 |
Value of total corrective distributions | 2014-12-31 | $10,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,804 |
Value of total assets at end of year | 2014-12-31 | $4,449,444 |
Value of total assets at beginning of year | 2014-12-31 | $5,538,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,099 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,337 |
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 | $186,337 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $240,747 |
Participant contributions at end of year | 2014-12-31 | $58,361 |
Participant contributions at beginning of year | 2014-12-31 | $252,104 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $10,099 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-1,089,198 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,449,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,538,642 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,106,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,875,568 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $9,080 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $410,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $410,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,320 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $86,057 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,701,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MALNORY MCNEAL |
Accountancy firm EIN | 2014-12-31 | 752510320 |
2013 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,583,920 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $375,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,349 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $38,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $565,695 |
Value of total assets at end of year | 2013-12-31 | $5,538,642 |
Value of total assets at beginning of year | 2013-12-31 | $4,330,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,464 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,944 |
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 | $164,944 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $398,896 |
Participant contributions at end of year | 2013-12-31 | $252,104 |
Participant contributions at beginning of year | 2013-12-31 | $122,240 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,464 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,208,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,538,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,330,520 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,875,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,830,879 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,110 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $410,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $377,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $377,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $847,131 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $166,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,349 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MALNORY MCNEAL |
Accountancy firm EIN | 2013-12-31 | 752510320 |
2012 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2012 401k financial data | ||
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 | $1,114,852 |
Total of all expenses incurred | 2012-12-31 | $382,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $306,893 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $35,617 |
Value of total corrective distributions | 2012-12-31 | $30,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $607,304 |
Value of total assets at end of year | 2012-12-31 | $4,330,520 |
Value of total assets at beginning of year | 2012-12-31 | $3,598,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,819 |
Total interest from all sources | 2012-12-31 | $5,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,189 |
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 | $44,189 |
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 | $423,815 |
Participant contributions at end of year | 2012-12-31 | $122,240 |
Participant contributions at beginning of year | 2012-12-31 | $135,265 |
Administrative expenses (other) incurred | 2012-12-31 | $9,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $732,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,330,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,598,309 |
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 | $3,830,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,142,266 |
Interest on participant loans | 2012-12-31 | $5,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $377,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $320,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $320,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $458,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $183,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $306,893 |
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 | MALNORY MCNEAL |
Accountancy firm EIN | 2012-12-31 | 752510320 |
2011 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2011 401k financial data | ||
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 | $423,529 |
Total of all expenses incurred | 2011-12-31 | $381,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,819 |
Value of total corrective distributions | 2011-12-31 | $12,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $534,668 |
Value of total assets at end of year | 2011-12-31 | $3,598,309 |
Value of total assets at beginning of year | 2011-12-31 | $3,556,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,649 |
Total interest from all sources | 2011-12-31 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,105 |
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 | $68,105 |
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 | $384,056 |
Participant contributions at end of year | 2011-12-31 | $135,265 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $8,649 |
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 | $42,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,598,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,556,167 |
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 | $3,142,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,302,430 |
Interest on participant loans | 2011-12-31 | $3,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $320,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-182,448 |
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 | $150,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,819 |
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 | MALNORY.MCNEAL&C0, PC |
Accountancy firm EIN | 2011-12-31 | 752510320 |
2010 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2010 401k financial data | ||
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 |
Total income from all sources (including contributions) | 2010-12-31 | $946,341 |
Total of all expenses incurred | 2010-12-31 | $210,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,084 |
Value of total corrective distributions | 2010-12-31 | $10,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,284 |
Value of total assets at end of year | 2010-12-31 | $3,556,167 |
Value of total assets at beginning of year | 2010-12-31 | $2,820,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,531 |
Total interest from all sources | 2010-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,726 |
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 | $41,726 |
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 | $324,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,508 |
Administrative expenses (other) incurred | 2010-12-31 | $8,531 |
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 | $735,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,556,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,820,175 |
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 | $3,302,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,604,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $215,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $215,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $431,307 |
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 | $133,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,084 |
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 | MALNORY MCNEAL AND CO PC |
Accountancy firm EIN | 2010-12-31 | 752510320 |
2009 : FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FOUR WHEELS AUTOGROUP RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |