HOFFMAN CAR WASH, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOFFMAN CAR WASH, INC.
Measure | Date | Value |
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2022 : HOFFMAN CAR WASH INC RET PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,725,754 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,110,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,967,378 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,918,438 |
Value of total assets at end of year | 2022-12-31 | $22,252,284 |
Value of total assets at beginning of year | 2022-12-31 | $26,088,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,675 |
Total interest from all sources | 2022-12-31 | $40,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $987,583 |
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 | $1,116,823 |
Participant contributions at end of year | 2022-12-31 | $400,008 |
Participant contributions at beginning of year | 2022-12-31 | $573,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,030 |
Other income not declared elsewhere | 2022-12-31 | $122,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,835,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,252,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,088,262 |
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 | $20,593,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,202,368 |
Interest on participant loans | 2022-12-31 | $28,462 |
Interest earned on other investments | 2022-12-31 | $11,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,258,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,312,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,794,266 |
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 | $790,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,967,378 |
Contract administrator fees | 2022-12-31 | $135,675 |
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 | TROUT CPA |
Accountancy firm EIN | 2022-12-31 | 231551315 |
2021 : HOFFMAN CAR WASH INC RET PLAN 2021 401k financial data |
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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 | $13,760 |
Total income from all sources (including contributions) | 2021-12-31 | $5,432,958 |
Total of all expenses incurred | 2021-12-31 | $1,214,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,096,923 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,153,475 |
Value of total assets at end of year | 2021-12-31 | $26,088,262 |
Value of total assets at beginning of year | 2021-12-31 | $21,883,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,617 |
Total interest from all sources | 2021-12-31 | $43,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,876,610 |
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 | $1,876,610 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,180,752 |
Participant contributions at end of year | 2021-12-31 | $573,158 |
Participant contributions at beginning of year | 2021-12-31 | $505,111 |
Participant contributions at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,760 |
Other income not declared elsewhere | 2021-12-31 | $1,359,437 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,218,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,088,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,870,168 |
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 | $24,202,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,114,907 |
Interest on participant loans | 2021-12-31 | $31,642 |
Interest earned on other investments | 2021-12-31 | $11,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,312,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,263,910 |
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 | $855,612 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,096,923 |
Contract administrator fees | 2021-12-31 | $103,617 |
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 | TROUT CPA |
Accountancy firm EIN | 2021-12-31 | 231551315 |
2020 : HOFFMAN CAR WASH INC RET PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,673 |
Total income from all sources (including contributions) | 2020-12-31 | $4,131,769 |
Total of all expenses incurred | 2020-12-31 | $1,360,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,194 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,720,313 |
Value of total assets at end of year | 2020-12-31 | $21,883,928 |
Value of total assets at beginning of year | 2020-12-31 | $19,122,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,366 |
Total interest from all sources | 2020-12-31 | $36,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $719,534 |
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 | $719,534 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,711 |
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 | $1,001,698 |
Participant contributions at end of year | 2020-12-31 | $505,111 |
Participant contributions at beginning of year | 2020-12-31 | $517,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,673 |
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 | $2,771,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,870,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,099,083 |
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 | $64,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,114,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,193,091 |
Interest on participant loans | 2020-12-31 | $24,385 |
Interest earned on other investments | 2020-12-31 | $12,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,263,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $412,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,654,925 |
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 | $712,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,194 |
Contract administrator fees | 2020-12-31 | $6,359 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TROUT CPA |
Accountancy firm EIN | 2020-12-31 | 231551315 |
2019 : HOFFMAN CAR WASH INC RET PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $963 |
Total income from all sources (including contributions) | 2019-12-31 | $4,892,875 |
Total of all expenses incurred | 2019-12-31 | $727,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,090 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,612 |
Value of total corrective distributions | 2019-12-31 | $2,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,707,151 |
Value of total assets at end of year | 2019-12-31 | $19,122,756 |
Value of total assets at beginning of year | 2019-12-31 | $14,934,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,645 |
Total interest from all sources | 2019-12-31 | $35,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $722,396 |
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 | $722,396 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,498 |
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 | 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 |
Contributions received from participants | 2019-12-31 | $995,832 |
Participant contributions at end of year | 2019-12-31 | $517,595 |
Participant contributions at beginning of year | 2019-12-31 | $522,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $963 |
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 | $4,165,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,099,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,933,371 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,193,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,059,545 |
Interest on participant loans | 2019-12-31 | $30,764 |
Interest earned on other investments | 2019-12-31 | $4,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $412,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $352,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,427,651 |
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 | $711,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,090 |
Contract administrator fees | 2019-12-31 | $5,346 |
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 | TROUT CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : HOFFMAN CAR WASH INC RET PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45 |
Total income from all sources (including contributions) | 2018-12-31 | $507,769 |
Total of all expenses incurred | 2018-12-31 | $948,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $930,115 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,508 |
Value of total corrective distributions | 2018-12-31 | $2,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,593,513 |
Value of total assets at end of year | 2018-12-31 | $14,934,334 |
Value of total assets at beginning of year | 2018-12-31 | $15,374,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,262 |
Total interest from all sources | 2018-12-31 | $27,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $924,441 |
Participant contributions at end of year | 2018-12-31 | $522,546 |
Participant contributions at beginning of year | 2018-12-31 | $642,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45 |
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 | $-441,228 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,933,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,374,599 |
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 | $14,059,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,553,619 |
Interest on participant loans | 2018-12-31 | $27,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $352,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $178,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,113,511 |
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 | $669,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $930,115 |
Contract administrator fees | 2018-12-31 | $6,262 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : HOFFMAN CAR WASH INC RET PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45 |
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 | $3,399,776 |
Total of all expenses incurred | 2017-12-31 | $491,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $487,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,402,002 |
Value of total assets at end of year | 2017-12-31 | $15,374,644 |
Value of total assets at beginning of year | 2017-12-31 | $12,466,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,139 |
Total interest from all sources | 2017-12-31 | $35,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | Yes |
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 | $810,016 |
Participant contributions at end of year | 2017-12-31 | $642,625 |
Participant contributions at beginning of year | 2017-12-31 | $544,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,907,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,374,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,466,708 |
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 | $14,553,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,972,101 |
Interest on participant loans | 2017-12-31 | $22,663 |
Interest earned on other investments | 2017-12-31 | $12,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $178,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $949,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,962,770 |
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 | $591,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $487,746 |
Contract administrator fees | 2017-12-31 | $4,139 |
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 | 2017-12-31 | Yes |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |
2016 : HOFFMAN CAR WASH INC RET PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,915,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,034,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,418 |
Value of total corrective distributions | 2016-12-31 | $3,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,165 |
Value of total assets at end of year | 2016-12-31 | $12,466,708 |
Value of total assets at beginning of year | 2016-12-31 | $11,584,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,786 |
Total interest from all sources | 2016-12-31 | $45,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $643,828 |
Participant contributions at end of year | 2016-12-31 | $544,618 |
Participant contributions at beginning of year | 2016-12-31 | $572,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,881 |
Administrative expenses (other) incurred | 2016-12-31 | $8,786 |
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 | $881,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,466,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,584,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,972,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,129,096 |
Interest on participant loans | 2016-12-31 | $18,801 |
Interest earned on other investments | 2016-12-31 | $26,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $949,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $882,940 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $694,132 |
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 | $504,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,418 |
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 | TROUT, EBERSOLE, & GROFF, LLP |
Accountancy firm EIN | 2016-12-31 | 231551315 |
2015 : HOFFMAN CAR WASH INC RET PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $972,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $862,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $841,140 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,097 |
Value of total corrective distributions | 2015-12-31 | $3,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,022,528 |
Value of total assets at end of year | 2015-12-31 | $11,584,810 |
Value of total assets at beginning of year | 2015-12-31 | $11,474,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,540 |
Total interest from all sources | 2015-12-31 | $44,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,540 |
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 | $578,233 |
Participant contributions at end of year | 2015-12-31 | $572,774 |
Participant contributions at beginning of year | 2015-12-31 | $568,930 |
Other income not declared elsewhere | 2015-12-31 | $4,019 |
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 | $110,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,584,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,474,381 |
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 | $10,129,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,089,809 |
Interest on participant loans | 2015-12-31 | $18,314 |
Interest earned on other investments | 2015-12-31 | $26,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $882,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $815,642 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,761 |
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 | $444,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $841,140 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2015-12-31 | 231551315 |
2014 : HOFFMAN CAR WASH INC RET PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,604,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $255,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,492 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,041 |
Value of total corrective distributions | 2014-12-31 | $2,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $865,374 |
Value of total assets at end of year | 2014-12-31 | $11,474,381 |
Value of total assets at beginning of year | 2014-12-31 | $10,125,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,718 |
Total interest from all sources | 2014-12-31 | $39,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,718 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $492,884 |
Participant contributions at end of year | 2014-12-31 | $568,930 |
Participant contributions at beginning of year | 2014-12-31 | $463,186 |
Other income not declared elsewhere | 2014-12-31 | $920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,348,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,474,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,125,868 |
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 | $10,089,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,962,650 |
Interest on participant loans | 2014-12-31 | $16,655 |
Interest earned on other investments | 2014-12-31 | $22,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $815,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $700,032 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $698,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $372,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,492 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2014-12-31 | 231551315 |
2013 : HOFFMAN CAR WASH INC RET PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,309,406 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $567,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $561,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $773,400 |
Value of total assets at end of year | 2013-12-31 | $10,125,868 |
Value of total assets at beginning of year | 2013-12-31 | $8,384,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,318 |
Total interest from all sources | 2013-12-31 | $34,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $443,567 |
Participant contributions at end of year | 2013-12-31 | $463,186 |
Participant contributions at beginning of year | 2013-12-31 | $402,456 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
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 | $1,741,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,125,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,384,159 |
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 | $8,962,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,310,265 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $14,164 |
Interest earned on other investments | 2013-12-31 | $20,376 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $700,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $671,438 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,501,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $329,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $561,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $6,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2013-12-31 | 231551315 |
2012 : HOFFMAN CAR WASH INC RET PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,619,370 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $345,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $341,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $681,848 |
Value of total assets at end of year | 2012-12-31 | $8,384,159 |
Value of total assets at beginning of year | 2012-12-31 | $7,110,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,116 |
Total interest from all sources | 2012-12-31 | $24,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,116 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $402,926 |
Participant contributions at end of year | 2012-12-31 | $402,456 |
Participant contributions at beginning of year | 2012-12-31 | $423,704 |
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 | $1,273,916 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,384,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,110,243 |
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 | $7,310,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,094,429 |
Interest on participant loans | 2012-12-31 | $16,531 |
Interest earned on other investments | 2012-12-31 | $7,992 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $592,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $671,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $912,999 |
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 | $278,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $341,338 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2012-12-31 | 231551315 |
2011 : HOFFMAN CAR WASH INC RET PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $505,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,996 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,237 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $682,019 |
Value of total assets at end of year | 2011-12-31 | $7,110,243 |
Value of total assets at beginning of year | 2011-12-31 | $6,753,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,991 |
Total interest from all sources | 2011-12-31 | $18,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $394,954 |
Participant contributions at end of year | 2011-12-31 | $423,704 |
Participant contributions at beginning of year | 2011-12-31 | $350,212 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $5,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $356,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,110,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,753,688 |
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 | $6,094,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,895,621 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $18,123 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $592,109 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $507,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-194,363 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $287,065 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,996 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2011-12-31 | 231551315 |
2010 : HOFFMAN CAR WASH INC RET PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,360,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $191,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,716 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $36,631 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,292 |
Value of total assets at end of year | 2010-12-31 | $6,753,688 |
Value of total assets at beginning of year | 2010-12-31 | $5,585,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,645 |
Total interest from all sources | 2010-12-31 | $16,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $375,978 |
Participant contributions at end of year | 2010-12-31 | $350,212 |
Participant contributions at beginning of year | 2010-12-31 | $299,293 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $8,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,168,427 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,753,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,585,261 |
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 | $5,895,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,786,249 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $16,608 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $507,855 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $499,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $682,519 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $285,314 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2010-12-31 | 231551315 |
2009 : HOFFMAN CAR WASH INC RET PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |