KAIZEN RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Additional information about KAIZEN RESOURCES, INC.
Measure | Date | Value |
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2023 : KAIZEN AUTO GROUP 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $825,599 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $887,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $874,638 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $626,885 |
Value of total assets at end of year | 2023-12-31 | $1,750,035 |
Value of total assets at beginning of year | 2023-12-31 | $1,811,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,515 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,986 |
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 | $20,986 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $181,159 |
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 | $488,176 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $42 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $138,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $142,648 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $-61,554 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,750,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,811,589 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,607,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,311,147 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $500,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $177,728 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $874,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | METZ CPA, PLLC |
Accountancy firm EIN | 2023-12-31 | 464558541 |
2022 : KAIZEN AUTO GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $745,727 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $314,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $301,710 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,033,715 |
Value of total assets at end of year | 2022-12-31 | $1,811,589 |
Value of total assets at beginning of year | 2022-12-31 | $1,380,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,338 |
Total interest from all sources | 2022-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,163 |
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 | $94,163 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $139,000 |
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 | $517,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $516,656 |
Other income not declared elsewhere | 2022-12-31 | $14 |
Administrative expenses (other) incurred | 2022-12-31 | $12,338 |
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 | $431,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,811,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,380,582 |
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 | $1,311,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,356,854 |
Interest on participant loans | 2022-12-31 | $672 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $500,442 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-384,745 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $301,710 |
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 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2022-12-31 | 952694521 |
2021 : KAIZEN AUTO GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $651,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $81,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,062 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,284 |
Value of total assets at end of year | 2021-12-31 | $1,380,582 |
Value of total assets at beginning of year | 2021-12-31 | $810,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,599 |
Total interest from all sources | 2021-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,259 |
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 | $98,259 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $82,000 |
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 | $367,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,905 |
Other income not declared elsewhere | 2021-12-31 | $199 |
Administrative expenses (other) incurred | 2021-12-31 | $1,599 |
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 | $570,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,380,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $810,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,356,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $787,990 |
Interest on participant loans | 2021-12-31 | $1,507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,728 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,846 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,062 |
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 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2021-12-31 | 952694521 |
2020 : KAIZEN AUTO GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $309,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $218,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,970 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,417 |
Value of total corrective distributions | 2020-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,536 |
Value of total assets at end of year | 2020-12-31 | $810,507 |
Value of total assets at beginning of year | 2020-12-31 | $719,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,421 |
Total interest from all sources | 2020-12-31 | $1,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,741 |
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 | $36,741 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $72,000 |
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 | $206,536 |
Other income not declared elsewhere | 2020-12-31 | $45 |
Administrative expenses (other) incurred | 2020-12-31 | $1,421 |
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 | $90,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $810,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $719,511 |
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 | $787,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $691,041 |
Interest on participant loans | 2020-12-31 | $1,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,517 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,634 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,970 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2020-12-31 | 952694521 |
2019 : KAIZEN AUTO GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $283,738 |
Total income from all sources (including contributions) | 2019-12-31 | $283,738 |
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 | $87,875 |
Total of all expenses incurred | 2019-12-31 | $87,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,645 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,325 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,504 |
Value of total assets at end of year | 2019-12-31 | $719,511 |
Value of total assets at end of year | 2019-12-31 | $719,511 |
Value of total assets at beginning of year | 2019-12-31 | $523,648 |
Value of total assets at beginning of year | 2019-12-31 | $523,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,905 |
Total interest from all sources | 2019-12-31 | $1,316 |
Total interest from all sources | 2019-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,630 |
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 | $32,630 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,630 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $53,000 |
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 | $165,504 |
Contributions received from participants | 2019-12-31 | $165,504 |
Participant contributions at beginning of year | 2019-12-31 | $88 |
Participant contributions at beginning of year | 2019-12-31 | $88 |
Other income not declared elsewhere | 2019-12-31 | $132 |
Other income not declared elsewhere | 2019-12-31 | $132 |
Administrative expenses (other) incurred | 2019-12-31 | $1,905 |
Administrative expenses (other) incurred | 2019-12-31 | $1,905 |
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 | $195,863 |
Value of net income/loss | 2019-12-31 | $195,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $719,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $719,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,648 |
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 | $691,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $691,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $507,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $507,154 |
Interest on participant loans | 2019-12-31 | $1,316 |
Interest on participant loans | 2019-12-31 | $1,316 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,470 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,406 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $405 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $405 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,645 |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm name | 2019-12-31 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2019-12-31 | 952694521 |
Accountancy firm EIN | 2019-12-31 | 952694521 |
2018 : KAIZEN AUTO GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $139,075 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $330,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,537 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,300 |
Value of total corrective distributions | 2018-12-31 | $324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,172 |
Value of total assets at end of year | 2018-12-31 | $523,648 |
Value of total assets at beginning of year | 2018-12-31 | $715,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,603 |
Total interest from all sources | 2018-12-31 | $1,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,516 |
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 | $36,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $72,000 |
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 | $170,172 |
Participant contributions at end of year | 2018-12-31 | $88 |
Participant contributions at beginning of year | 2018-12-31 | $1,297 |
Other income not declared elsewhere | 2018-12-31 | $7 |
Administrative expenses (other) incurred | 2018-12-31 | $1,603 |
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 | $-191,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $523,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $715,337 |
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 | $507,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $536,463 |
Interest on participant loans | 2018-12-31 | $1,321 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,406 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $177,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,466 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $525 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,537 |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2018-12-31 | 952694521 |
2017 : KAIZEN AUTO GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $289,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $190,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,581 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,226 |
Value of total assets at end of year | 2017-12-31 | $715,337 |
Value of total assets at beginning of year | 2017-12-31 | $616,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,925 |
Total interest from all sources | 2017-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,642 |
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 | $23,642 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $62,000 |
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 | $154,514 |
Participant contributions at end of year | 2017-12-31 | $1,297 |
Participant contributions at beginning of year | 2017-12-31 | $3,759 |
Other income not declared elsewhere | 2017-12-31 | $3 |
Administrative expenses (other) incurred | 2017-12-31 | $1,925 |
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 | $98,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $715,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $616,410 |
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 | $536,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $473,272 |
Interest on participant loans | 2017-12-31 | $1,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $177,577 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $139,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $67,997 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,440 |
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 | $40,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,581 |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2017-12-31 | 952694521 |