PALM SPRINGS MOTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALM SPRINGS MOTORS 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,683,008 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,280,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,141,615 |
Value of total corrective distributions | 2023-12-31 | $76,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,277,693 |
Value of total assets at end of year | 2023-12-31 | $17,278,702 |
Value of total assets at beginning of year | 2023-12-31 | $14,876,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,801 |
Total interest from all sources | 2023-12-31 | $28,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $348,350 |
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 | $348,350 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,180,696 |
Participant contributions at end of year | 2023-12-31 | $525,034 |
Participant contributions at beginning of year | 2023-12-31 | $444,175 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $4,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,402,135 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,278,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,876,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $35,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,660,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,333,672 |
Interest on participant loans | 2023-12-31 | $28,186 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,028,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $92,890 |
Employer contributions (assets) at end of year | 2023-12-31 | $92,890 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $93,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,141,615 |
Contract administrator fees | 2023-12-31 | $27,643 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2023-12-31 | 621114363 |
2022 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,848,281 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $520,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $451,734 |
Value of total corrective distributions | 2022-12-31 | $9,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,178,739 |
Value of total assets at end of year | 2022-12-31 | $14,876,567 |
Value of total assets at beginning of year | 2022-12-31 | $17,245,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,526 |
Total interest from all sources | 2022-12-31 | $19,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,316 |
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 | $260,316 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,084,716 |
Participant contributions at end of year | 2022-12-31 | $444,175 |
Participant contributions at beginning of year | 2022-12-31 | $362,394 |
Participant contributions at end of year | 2022-12-31 | $4,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,368,850 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,876,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,245,417 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,333,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,812,815 |
Interest on participant loans | 2022-12-31 | $19,471 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,306,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $94,023 |
Employer contributions (assets) at end of year | 2022-12-31 | $93,920 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $70,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $451,734 |
Contract administrator fees | 2022-12-31 | $23,828 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2022-12-31 | 952049911 |
2021 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,647,776 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,181,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,059,640 |
Value of total corrective distributions | 2021-12-31 | $66,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $942,608 |
Value of total assets at end of year | 2021-12-31 | $17,245,417 |
Value of total assets at beginning of year | 2021-12-31 | $15,779,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,581 |
Total interest from all sources | 2021-12-31 | $16,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,545 |
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 | $247,545 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $872,475 |
Participant contributions at end of year | 2021-12-31 | $362,394 |
Participant contributions at beginning of year | 2021-12-31 | $381,702 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,466,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,245,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,779,080 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,812,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,309,168 |
Interest on participant loans | 2021-12-31 | $16,446 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,441,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $70,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $70,208 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,059,640 |
Contract administrator fees | 2021-12-31 | $20,065 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2021-12-31 | 952049911 |
2020 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,986,589 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,125,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,049,725 |
Value of total corrective distributions | 2020-12-31 | $30,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $904,356 |
Value of total assets at end of year | 2020-12-31 | $15,779,080 |
Value of total assets at beginning of year | 2020-12-31 | $13,918,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,282 |
Total interest from all sources | 2020-12-31 | $22,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,507 |
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 | $201,507 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $833,527 |
Participant contributions at end of year | 2020-12-31 | $381,702 |
Participant contributions at beginning of year | 2020-12-31 | $404,278 |
Participant contributions at end of year | 2020-12-31 | $17,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,860,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,779,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,918,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,309,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,428,514 |
Interest on participant loans | 2020-12-31 | $22,461 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,858,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $70,829 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,049,725 |
Contract administrator fees | 2020-12-31 | $22,621 |
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 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2020-12-31 | 952049911 |
2019 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,029,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $595,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,133 |
Value of total corrective distributions | 2019-12-31 | $15,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $896,820 |
Value of total assets at end of year | 2019-12-31 | $13,918,431 |
Value of total assets at beginning of year | 2019-12-31 | $11,484,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,315 |
Total interest from all sources | 2019-12-31 | $25,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,068 |
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 | $168,068 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $818,472 |
Participant contributions at end of year | 2019-12-31 | $404,278 |
Participant contributions at beginning of year | 2019-12-31 | $393,254 |
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 | $2,433,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,918,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,484,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,428,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,474,560 |
Interest on participant loans | 2019-12-31 | $21,958 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $533,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $533,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,938,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $78,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,133 |
Contract administrator fees | 2019-12-31 | $6,315 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2019-12-31 | 952049911 |
2018 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $85,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $883,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $832,199 |
Value of total corrective distributions | 2018-12-31 | $44,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $888,972 |
Value of total assets at end of year | 2018-12-31 | $11,484,940 |
Value of total assets at beginning of year | 2018-12-31 | $12,282,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,060 |
Total interest from all sources | 2018-12-31 | $25,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,781 |
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 | $184,781 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $805,027 |
Participant contributions at end of year | 2018-12-31 | $393,254 |
Participant contributions at beginning of year | 2018-12-31 | $326,665 |
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 | $-797,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,484,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,282,337 |
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 | $10,474,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,314,090 |
Interest on participant loans | 2018-12-31 | $19,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $533,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $561,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $561,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,013,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $83,945 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,945 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $832,199 |
Contract administrator fees | 2018-12-31 | $6,060 |
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 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2018-12-31 | 952049911 |
2017 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,396,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $604,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,149 |
Value of total corrective distributions | 2017-12-31 | $82,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $858,012 |
Value of total assets at end of year | 2017-12-31 | $12,282,337 |
Value of total assets at beginning of year | 2017-12-31 | $10,490,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,170 |
Total interest from all sources | 2017-12-31 | $21,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,172 |
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 | $158,172 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $777,697 |
Participant contributions at end of year | 2017-12-31 | $326,665 |
Participant contributions at beginning of year | 2017-12-31 | $370,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,791,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,282,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,490,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,314,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,412,901 |
Interest on participant loans | 2017-12-31 | $19,858 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $561,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $636,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $636,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,358,922 |
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 | $80,315 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,315 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $70,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,149 |
Contract administrator fees | 2017-12-31 | $4,170 |
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 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2017-12-31 | 952049911 |
2016 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,387,878 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $673,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $583,432 |
Value of total corrective distributions | 2016-12-31 | $84,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,589 |
Value of total assets at end of year | 2016-12-31 | $10,490,736 |
Value of total assets at beginning of year | 2016-12-31 | $9,776,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,790 |
Total interest from all sources | 2016-12-31 | $21,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,996 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $706,314 |
Participant contributions at end of year | 2016-12-31 | $370,604 |
Participant contributions at beginning of year | 2016-12-31 | $386,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $714,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,490,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,776,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,412,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,277,726 |
Interest on participant loans | 2016-12-31 | $21,883 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $636,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $70,513 |
Employer contributions (assets) at end of year | 2016-12-31 | $70,513 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $583,432 |
Contract administrator fees | 2016-12-31 | $5,790 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2016-12-31 | 952049911 |
2015 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $776,915 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $992,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $909,127 |
Value of total corrective distributions | 2015-12-31 | $79,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $923,805 |
Value of total assets at end of year | 2015-12-31 | $9,776,300 |
Value of total assets at beginning of year | 2015-12-31 | $9,992,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,500 |
Total interest from all sources | 2015-12-31 | $29,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $116,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $696,284 |
Participant contributions at end of year | 2015-12-31 | $386,394 |
Participant contributions at beginning of year | 2015-12-31 | $502,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-215,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,776,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,992,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,277,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,411,614 |
Interest on participant loans | 2015-12-31 | $29,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $77,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $77,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $122,476 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $909,127 |
Contract administrator fees | 2015-12-31 | $4,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2015-12-31 | 952049911 |
2014 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,174,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $885,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $854,526 |
Value of total corrective distributions | 2014-12-31 | $25,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $713,411 |
Value of total assets at end of year | 2014-12-31 | $9,992,153 |
Value of total assets at beginning of year | 2014-12-31 | $9,703,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,700 |
Total interest from all sources | 2014-12-31 | $35,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $139,829 |
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 | $139,829 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $581,372 |
Participant contributions at end of year | 2014-12-31 | $502,823 |
Participant contributions at beginning of year | 2014-12-31 | $477,096 |
Participant contributions at beginning of year | 2014-12-31 | $9,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $288,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,992,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,703,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,411,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,111,281 |
Interest on participant loans | 2014-12-31 | $35,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $77,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,929 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $854,526 |
Contract administrator fees | 2014-12-31 | $5,700 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARYANOV MADSEN GORDON & CAMPBELL C |
Accountancy firm EIN | 2014-12-31 | 952049911 |
2013 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,866,905 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $314,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,931 |
Value of total corrective distributions | 2013-12-31 | $71,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $476,656 |
Value of total assets at end of year | 2013-12-31 | $9,703,487 |
Value of total assets at beginning of year | 2013-12-31 | $8,151,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,190 |
Total interest from all sources | 2013-12-31 | $54,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,268 |
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 | $111,268 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $452,897 |
Participant contributions at end of year | 2013-12-31 | $477,096 |
Participant contributions at beginning of year | 2013-12-31 | $582,785 |
Participant contributions at end of year | 2013-12-31 | $9,073 |
Participant contributions at beginning of year | 2013-12-31 | $8,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,552,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,703,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,151,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,111,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,450,194 |
Interest on participant loans | 2013-12-31 | $31,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,224,614 |
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 |
Contributions received in cash from employer | 2013-12-31 | $23,759 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,759 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,931 |
Contract administrator fees | 2013-12-31 | $5,190 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LYLE PIERCEALL |
Accountancy firm EIN | 2013-12-31 | 952049911 |
2012 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,341,556 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $487,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,251 |
Value of total corrective distributions | 2012-12-31 | $52,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $382,924 |
Value of total assets at end of year | 2012-12-31 | $8,151,085 |
Value of total assets at beginning of year | 2012-12-31 | $7,296,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,310 |
Total interest from all sources | 2012-12-31 | $51,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,930 |
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 | $142,930 |
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 | $359,470 |
Participant contributions at end of year | 2012-12-31 | $582,785 |
Participant contributions at beginning of year | 2012-12-31 | $614,615 |
Participant contributions at end of year | 2012-12-31 | $8,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $358 |
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 | $854,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,151,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,296,612 |
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 | $7,450,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,576,500 |
Interest on participant loans | 2012-12-31 | $51,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $83,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $764,614 |
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 | $23,096 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,193 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,251 |
Contract administrator fees | 2012-12-31 | $5,310 |
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 | LYLE PIERCEALL |
Accountancy firm EIN | 2012-12-31 | 952049911 |
2011 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $30,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $276,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,478 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,600 |
Value of total corrective distributions | 2011-12-31 | $21,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $372,813 |
Value of total assets at end of year | 2011-12-31 | $7,296,612 |
Value of total assets at beginning of year | 2011-12-31 | $7,541,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,935 |
Total interest from all sources | 2011-12-31 | $46,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,452 |
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 | $96,452 |
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 | $351,231 |
Participant contributions at end of year | 2011-12-31 | $614,615 |
Participant contributions at beginning of year | 2011-12-31 | $606,235 |
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 | $-245,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,296,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,541,880 |
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 | $6,576,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,827,525 |
Interest on participant loans | 2011-12-31 | $46,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $83,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-484,985 |
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 | $21,582 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,612 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,478 |
Contract administrator fees | 2011-12-31 | $5,935 |
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 | MARYANOV MADSEN GORDON AND CAMPBELL |
Accountancy firm EIN | 2011-12-31 | 953178278 |
2010 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,159,455 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $587,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $562,191 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,933 |
Value of total corrective distributions | 2010-12-31 | $8,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $331,762 |
Value of total assets at end of year | 2010-12-31 | $7,541,880 |
Value of total assets at beginning of year | 2010-12-31 | $6,969,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,140 |
Total interest from all sources | 2010-12-31 | $59,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,112 |
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 | $62,112 |
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 | $310,061 |
Participant contributions at end of year | 2010-12-31 | $606,235 |
Participant contributions at beginning of year | 2010-12-31 | $575,364 |
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 | $572,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,541,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,969,430 |
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 | $6,827,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,286,650 |
Interest on participant loans | 2010-12-31 | $59,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $705,588 |
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 | $21,701 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,701 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $562,191 |
Contract administrator fees | 2010-12-31 | $5,140 |
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 | LYLE PIERCEALL |
Accountancy firm EIN | 2010-12-31 | 953178278 |
2009 : PALM SPRINGS MOTORS 401(K) PLAN & TRUST 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 |