OFF LEASE ONLY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| 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 | $3,113,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,783,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,701,731 |
| Value of total corrective distributions | 2023-12-31 | $5,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,080,256 |
| Value of total assets at end of year | 2023-12-31 | $5,944,406 |
| Value of total assets at beginning of year | 2023-12-31 | $8,613,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,427 |
| Total interest from all sources | 2023-12-31 | $21,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,290 |
| 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 | $15,290 |
| 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 | $1,475,305 |
| Participant contributions at end of year | 2023-12-31 | $102,210 |
| Participant contributions at beginning of year | 2023-12-31 | $442,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $49,009 |
| Other income not declared elsewhere | 2023-12-31 | $-22,548 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,842 |
| 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 | $-2,669,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,944,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,613,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,097,251 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,153,228 |
| Interest on participant loans | 2023-12-31 | $21,503 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,744,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $403,021 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $380,734 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $235,679 |
| 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 | $555,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,701,731 |
| Contract administrator fees | 2023-12-31 | $75,427 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| 2022 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $786,664 |
| Total of all expenses incurred | 2022-12-31 | $1,772,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,640,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,477 |
| Value of total assets at end of year | 2022-12-31 | $8,613,510 |
| Value of total assets at beginning of year | 2022-12-31 | $9,599,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,410 |
| Total interest from all sources | 2022-12-31 | $19,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,793,264 |
| Participant contributions at end of year | 2022-12-31 | $442,440 |
| Participant contributions at beginning of year | 2022-12-31 | $295,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,586 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,842 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $173,154 |
| 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 | $-985,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,613,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,599,145 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $8,153,228 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,130,200 |
| Interest on participant loans | 2022-12-31 | $19,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,732,005 |
| 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 | $513,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,640,889 |
| Contract administrator fees | 2022-12-31 | $131,410 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| 2021 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,320,824 |
| Total of all expenses incurred | 2021-12-31 | $1,374,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,259,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,110,450 |
| Value of total assets at end of year | 2021-12-31 | $9,599,145 |
| Value of total assets at beginning of year | 2021-12-31 | $7,652,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,290 |
| Total interest from all sources | 2021-12-31 | $16,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,492,766 |
| Participant contributions at end of year | 2021-12-31 | $295,791 |
| Participant contributions at beginning of year | 2021-12-31 | $287,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $173,154 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $98,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,946,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,599,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,652,864 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,130,200 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,266,908 |
| Interest on participant loans | 2021-12-31 | $16,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,193,778 |
| 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 | $616,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,259,253 |
| Contract administrator fees | 2021-12-31 | $115,290 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,028 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,025,929 |
| Total of all expenses incurred | 2020-12-31 | $1,610,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,517,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,821,079 |
| Value of total assets at end of year | 2020-12-31 | $7,652,864 |
| Value of total assets at beginning of year | 2020-12-31 | $6,240,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,735 |
| Total interest from all sources | 2020-12-31 | $16,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,332,460 |
| Participant contributions at end of year | 2020-12-31 | $287,898 |
| Participant contributions at beginning of year | 2020-12-31 | $255,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,028 |
| Total non interest bearing cash at end of year | 2020-12-31 | $98,058 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $71,933 |
| 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 | $1,414,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,652,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,237,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,266,908 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,913,421 |
| Interest on participant loans | 2020-12-31 | $16,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,188,434 |
| 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 | $488,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,517,215 |
| Contract administrator fees | 2020-12-31 | $93,735 |
| 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 | DASZKL BOLTON LLP |
| Accountancy firm EIN | 2020-12-31 | 650406502 |
| 2019 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,949,895 |
| Total of all expenses incurred | 2019-12-31 | $855,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $838,999 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,001,233 |
| Value of total assets at end of year | 2019-12-31 | $6,240,913 |
| Value of total assets at beginning of year | 2019-12-31 | $4,148,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,817 |
| Total interest from all sources | 2019-12-31 | $16,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,395,618 |
| Participant contributions at end of year | 2019-12-31 | $255,559 |
| Participant contributions at beginning of year | 2019-12-31 | $204,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,271 |
| Total non interest bearing cash at end of year | 2019-12-31 | $71,933 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,062 |
| 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 | $2,094,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,237,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,143,362 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $5,913,421 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,934,403 |
| Interest on participant loans | 2019-12-31 | $16,622 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $932,040 |
| 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 | Yes |
| 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 | $565,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,999 |
| Contract administrator fees | 2019-12-31 | $2,817 |
| 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 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2019-12-31 | 592683018 |
| 2018 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,271 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,364,636 |
| Total of all expenses incurred | 2018-12-31 | $651,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $638,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,691,872 |
| Value of total assets at end of year | 2018-12-31 | $4,148,633 |
| Value of total assets at beginning of year | 2018-12-31 | $3,429,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,320 |
| Total interest from all sources | 2018-12-31 | $13,123 |
| 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 | $378,331 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,267,828 |
| Participant contributions at end of year | 2018-12-31 | $204,168 |
| Participant contributions at beginning of year | 2018-12-31 | $182,323 |
| Participant contributions at beginning of year | 2018-12-31 | $14,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,062 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,996 |
| 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 | $713,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,143,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,429,844 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,934,403 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,172,659 |
| Interest on participant loans | 2018-12-31 | $13,123 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-340,359 |
| 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 | Yes |
| 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 | $424,044 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $638,798 |
| Contract administrator fees | 2018-12-31 | $12,320 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2018-12-31 | 592683018 |
| 2017 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,974,841 |
| Total of all expenses incurred | 2017-12-31 | $727,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $634,715 |
| Value of total corrective distributions | 2017-12-31 | $89,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,564,859 |
| Value of total assets at end of year | 2017-12-31 | $3,429,844 |
| Value of total assets at beginning of year | 2017-12-31 | $2,182,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,838 |
| Total interest from all sources | 2017-12-31 | $9,403 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,147,827 |
| Participant contributions at end of year | 2017-12-31 | $182,323 |
| Participant contributions at beginning of year | 2017-12-31 | $119,549 |
| Participant contributions at end of year | 2017-12-31 | $14,850 |
| Participant contributions at beginning of year | 2017-12-31 | $5,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,168 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,996 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,407 |
| 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 | $1,246,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,429,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,182,964 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,172,659 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,011,767 |
| Interest on participant loans | 2017-12-31 | $9,403 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $400,579 |
| 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 | Yes |
| 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 | $405,864 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,016 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $634,715 |
| Contract administrator fees | 2017-12-31 | $3,838 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2017-12-31 | 592683018 |
| 2016 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,353,529 |
| Total of all expenses incurred | 2016-12-31 | $553,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,442 |
| Value of total corrective distributions | 2016-12-31 | $116,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,221,043 |
| Value of total assets at end of year | 2016-12-31 | $2,182,964 |
| Value of total assets at beginning of year | 2016-12-31 | $1,383,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,144 |
| Total interest from all sources | 2016-12-31 | $5,929 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $886,153 |
| Participant contributions at end of year | 2016-12-31 | $119,549 |
| Participant contributions at beginning of year | 2016-12-31 | $110,316 |
| Participant contributions at end of year | 2016-12-31 | $5,898 |
| Other income not declared elsewhere | 2016-12-31 | $4,228 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43,407 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29 |
| 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 | $799,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,182,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,383,182 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,011,767 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,272,837 |
| Interest on participant loans | 2016-12-31 | $5,929 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,329 |
| 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 | Yes |
| 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 | $334,890 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,442 |
| Contract administrator fees | 2016-12-31 | $4,144 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2016-12-31 | 592683018 |
| 2015 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $780,277 |
| Total of all expenses incurred | 2015-12-31 | $466,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $360,252 |
| Value of total corrective distributions | 2015-12-31 | $103,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $797,593 |
| Value of total assets at end of year | 2015-12-31 | $1,383,182 |
| Value of total assets at beginning of year | 2015-12-31 | $1,069,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,982 |
| Total interest from all sources | 2015-12-31 | $2,514 |
| 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 | $92 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $564,372 |
| Participant contributions at end of year | 2015-12-31 | $110,316 |
| Participant contributions at beginning of year | 2015-12-31 | $38 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,160 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17 |
| 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 | $314,132 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,383,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,069,050 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,272,837 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,068,995 |
| Interest on participant loans | 2015-12-31 | $2,514 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,830 |
| 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 | Yes |
| 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 | $82,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $360,252 |
| Contract administrator fees | 2015-12-31 | $1,890 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2015-12-31 | 592683018 |
| 2014 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $583,501 |
| Total of all expenses incurred | 2014-12-31 | $160,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $535,742 |
| Value of total assets at end of year | 2014-12-31 | $1,069,050 |
| Value of total assets at beginning of year | 2014-12-31 | $645,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,135 |
| Total interest from all sources | 2014-12-31 | $11 |
| 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 | $1,035 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $345,852 |
| Participant contributions at end of year | 2014-12-31 | $38 |
| Participant contributions at beginning of year | 2014-12-31 | $558 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17 |
| 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 | $423,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,069,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $645,602 |
| 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 | $1,068,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $629,813 |
| Interest on participant loans | 2014-12-31 | $11 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,231 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,748 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,918 |
| Contract administrator fees | 2014-12-31 | $100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LANE J GENET CPA PA |
| Accountancy firm EIN | 2014-12-31 | 592683018 |
| 2013 : OFF LEASE ONLY INC 401(K) PROFIT SHARING 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 | $271,959 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $67,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,000 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $53,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,409 |
| Value of total assets at end of year | 2013-12-31 | $645,602 |
| Value of total assets at beginning of year | 2013-12-31 | $440,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,602 |
| Total interest from all sources | 2013-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,864 |
| 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 | $16,864 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $162,409 |
| Participant contributions at end of year | 2013-12-31 | $558 |
| Participant contributions at beginning of year | 2013-12-31 | $2,168 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,602 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $204,651 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $645,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $440,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $629,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $379,607 |
| Interest on participant loans | 2013-12-31 | $84 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $92,602 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2013-12-31 | 592742314 |
| 2012 : OFF LEASE ONLY INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $37,588 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $52,773 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $50,080 |
| Total plan assets at end of year | 2012-12-31 | $440,951 |
| Total plan assets at beginning of year | 2012-12-31 | $456,136 |
| Value of fidelity bond covering the plan | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $156,671 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $-119,083 |
| Net income (gross income less expenses) | 2012-12-31 | $-15,185 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $440,951 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $456,136 |
| Assets. Value of participant loans | 2012-12-31 | $2,168 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,693 |
| 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 |
