CRYSTAL AUTO MALL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CRYSTAL AUTO MALL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,343 |
Total income from all sources (including contributions) | 2021-12-31 | $1,947,025 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $812,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $809,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $773,065 |
Value of total assets at end of year | 2021-12-31 | $10,287,426 |
Value of total assets at beginning of year | 2021-12-31 | $9,154,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,290 |
Total interest from all sources | 2021-12-31 | $10,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
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 | $766,393 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,672 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $254,474 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $239,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,343 |
Administrative expenses (other) incurred | 2021-12-31 | $2,290 |
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 | $1,134,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,286,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,151,489 |
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 | $8,443,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,014,779 |
Interest on participant loans | 2021-12-31 | $10,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,589,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,900,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,163,721 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $809,918 |
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 | WITHUM, SMITH & BROWN, P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : CRYSTAL AUTO MALL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,447 |
Total income from all sources (including contributions) | 2020-12-31 | $1,603,729 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $449,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,135 |
Value of total assets at end of year | 2020-12-31 | $9,154,832 |
Value of total assets at beginning of year | 2020-12-31 | $8,008,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,071 |
Total interest from all sources | 2020-12-31 | $13,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
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 | $550,417 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,718 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $239,985 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $201,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,447 |
Administrative expenses (other) incurred | 2020-12-31 | $2,071 |
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 | $1,154,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,151,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,996,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,014,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,881,443 |
Interest on participant loans | 2020-12-31 | $13,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,900,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $922,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,025,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,016 |
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 | WITHUM, SMITH & BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : CRYSTAL AUTO MALL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,969,309 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $295,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,967 |
Value of total assets at end of year | 2019-12-31 | $8,008,294 |
Value of total assets at beginning of year | 2019-12-31 | $6,323,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,400 |
Total interest from all sources | 2019-12-31 | $7,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $578,030 |
Participant contributions at end of year | 2019-12-31 | $3,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,937 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $201,293 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $170,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,447 |
Administrative expenses (other) incurred | 2019-12-31 | $2,400 |
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 | $1,673,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,996,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,323,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,881,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,522,758 |
Interest on participant loans | 2019-12-31 | $7,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $922,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $630,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,352,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,584 |
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 | WITHUM, SMITH & BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : CRYSTAL AUTO MALL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,580 |
Total income from all sources (including contributions) | 2018-12-31 | $251,611 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $86,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,636 |
Value of total assets at end of year | 2018-12-31 | $6,323,522 |
Value of total assets at beginning of year | 2018-12-31 | $6,171,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,694 |
Total interest from all sources | 2018-12-31 | $7,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $47 |
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 | $614,636 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $170,244 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $181,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,580 |
Administrative expenses (other) incurred | 2018-12-31 | $1,694 |
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 | $164,984 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,323,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,158,538 |
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 | $5,522,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,347,302 |
Interest on participant loans | 2018-12-31 | $7,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $630,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $642,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,933 |
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 | WITHUM, SMITH & BROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : CRYSTAL AUTO MALL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,724 |
Total income from all sources (including contributions) | 2017-12-31 | $1,374,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $228,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $520,781 |
Value of total assets at end of year | 2017-12-31 | $6,171,118 |
Value of total assets at beginning of year | 2017-12-31 | $5,040,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,758 |
Total interest from all sources | 2017-12-31 | $8,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $520,781 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $181,075 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $163,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,724 |
Administrative expenses (other) incurred | 2017-12-31 | $2,758 |
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 | $1,146,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,158,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,012,358 |
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 | $5,347,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,197,409 |
Interest on participant loans | 2017-12-31 | $8,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $642,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $679,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $845,747 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,025 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : CRYSTAL AUTO MALL 401(K) PLAN 2016 401k financial data |
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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 | $732,558 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $458,469 |
Value of total assets at end of year | 2016-12-31 | $5,040,082 |
Value of total assets at beginning of year | 2016-12-31 | $4,589,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,173 |
Total interest from all sources | 2016-12-31 | $10,263 |
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 | $458,469 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $163,171 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $211,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,724 |
Other income not declared elsewhere | 2016-12-31 | $2,598 |
Administrative expenses (other) incurred | 2016-12-31 | $3,173 |
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 | $450,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,040,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,589,851 |
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 | $4,197,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,030,523 |
Interest on participant loans | 2016-12-31 | $10,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $679,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $348,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,154 |
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 | WITHUM, SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |