KENT MOTORCAR CO., INC. DBA HONDA OF PRINCETON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : PRINCETONCARS RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-10-20 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-20 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-20 | $0 |
Total transfer of assets to this plan | 2016-10-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-20 | $0 |
Expenses. Interest paid | 2016-10-20 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-20 | $0 |
Total income from all sources (including contributions) | 2016-10-20 | $30,391 |
Total loss/gain on sale of assets | 2016-10-20 | $0 |
Total of all expenses incurred | 2016-10-20 | $2,757,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-20 | $2,737,758 |
Expenses. Certain deemed distributions of participant loans | 2016-10-20 | $5,463 |
Value of total corrective distributions | 2016-10-20 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-20 | $0 |
Value of total assets at end of year | 2016-10-20 | $0 |
Value of total assets at beginning of year | 2016-10-20 | $2,727,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-20 | $14,282 |
Total income from rents | 2016-10-20 | $0 |
Total interest from all sources | 2016-10-20 | $2,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-20 | $19,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-20 | $19,891 |
Assets. Real estate other than employer real property at end of year | 2016-10-20 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-20 | $0 |
Administrative expenses professional fees incurred | 2016-10-20 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-20 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-20 | $0 |
Was this plan covered by a fidelity bond | 2016-10-20 | Yes |
Value of fidelity bond cover | 2016-10-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-20 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-20 | No |
Contributions received from participants | 2016-10-20 | $0 |
Participant contributions at end of year | 2016-10-20 | $0 |
Participant contributions at beginning of year | 2016-10-20 | $78,854 |
Participant contributions at end of year | 2016-10-20 | $0 |
Participant contributions at beginning of year | 2016-10-20 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-20 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-20 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-20 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-20 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-20 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-20 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-20 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-20 | $0 |
Other income not declared elsewhere | 2016-10-20 | $0 |
Administrative expenses (other) incurred | 2016-10-20 | $14,282 |
Liabilities. Value of operating payables at end of year | 2016-10-20 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-20 | $0 |
Total non interest bearing cash at end of year | 2016-10-20 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-20 | $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 | 2016-10-20 | No |
Income. Non cash contributions | 2016-10-20 | $0 |
Value of net income/loss | 2016-10-20 | $-2,727,112 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-20 | $2,727,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-20 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-20 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-20 | $0 |
Investment advisory and management fees | 2016-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-20 | $2,186,890 |
Value of interest in pooled separate accounts at end of year | 2016-10-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-20 | $0 |
Interest on participant loans | 2016-10-20 | $1,997 |
Income. Interest from loans (other than to participants) | 2016-10-20 | $0 |
Interest earned on other investments | 2016-10-20 | $0 |
Income. Interest from US Government securities | 2016-10-20 | $0 |
Income. Interest from corporate debt instruments | 2016-10-20 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-20 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-20 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-20 | $19,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-20 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-20 | $441,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-20 | $441,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-20 | $24 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-20 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-20 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-20 | $0 |
Asset value of US Government securities at end of year | 2016-10-20 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-20 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-20 | $8,402 |
Net investment gain/loss from pooled separate accounts | 2016-10-20 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-20 | $77 |
Net gain/loss from 103.12 investment entities | 2016-10-20 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-20 | No |
Assets. Invements in employer securities at end of year | 2016-10-20 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-20 | $0 |
Assets. Value of employer real property at end of year | 2016-10-20 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-20 | $0 |
Contributions received in cash from employer | 2016-10-20 | $0 |
Employer contributions (assets) at end of year | 2016-10-20 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-20 | $0 |
Income. Dividends from preferred stock | 2016-10-20 | $0 |
Income. Dividends from common stock | 2016-10-20 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-20 | $2,737,758 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-20 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-20 | $0 |
Contract administrator fees | 2016-10-20 | $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 | 2016-10-20 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-20 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-20 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-20 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-20 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-20 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-20 | $0 |
Did the plan have assets held for investment | 2016-10-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-20 | Yes |
Aggregate proceeds on sale of assets | 2016-10-20 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-20 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-20 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-20 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-20 | Disclaimer |
Accountancy firm name | 2016-10-20 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2016-10-20 | 222027092 |
2015 : PRINCETONCARS RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $213,117 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $618,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,427 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,395 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,077 |
Value of total assets at end of year | 2015-12-31 | $2,727,112 |
Value of total assets at beginning of year | 2015-12-31 | $3,132,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $137,961 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,761 |
Participant contributions at end of year | 2015-12-31 | $78,854 |
Participant contributions at beginning of year | 2015-12-31 | $132,986 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $750 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-405,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,727,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,132,777 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,186,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,336,782 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $8,340 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,469 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $254,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $441,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $408,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $408,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,877 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,427 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : PRINCETONCARS RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $345,659 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $911,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $910,036 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,432 |
Value of total assets at end of year | 2014-12-31 | $3,132,777 |
Value of total assets at beginning of year | 2014-12-31 | $3,699,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $12,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,916 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,432 |
Participant contributions at end of year | 2014-12-31 | $132,986 |
Participant contributions at beginning of year | 2014-12-31 | $138,698 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end 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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,925 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-566,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,132,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,699,079 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,336,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,796,059 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $12,400 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $254,319 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $252,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $408,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $511,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $511,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,943 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,812 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $910,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : PRINCETONCARS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $684,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $413,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,662 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,260 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,099 |
Value of total assets at end of year | 2013-12-31 | $3,699,079 |
Value of total assets at beginning of year | 2013-12-31 | $3,427,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,786 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,675 |
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 | $127,675 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end 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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $425,000 |
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 | $200,099 |
Participant contributions at end of year | 2013-12-31 | $138,698 |
Participant contributions at beginning of year | 2013-12-31 | $128,504 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 end 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 end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,786 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $271,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,699,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,427,926 |
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 end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,796,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,505,077 |
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 | $10,303 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
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 | $252,777 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $254,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $511,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $540,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $540,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end 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 | $348,191 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,464 |
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 | Yes |
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 |
Assets. Value of employer real property at end 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 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
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 | $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 | 2013-12-31 | No |
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 |
Liabilities. Value of benefit claims payable at end 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 end 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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : PRINCETONCARS RETIREMENT PLAN 2012 401k financial data |
---|
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 | $615,022 |
Total of all expenses incurred | 2012-12-31 | $309,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $302,213 |
Value of total corrective distributions | 2012-12-31 | $6,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $266,915 |
Value of total assets at end of year | 2012-12-31 | $3,427,926 |
Value of total assets at beginning of year | 2012-12-31 | $3,122,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $990 |
Total interest from all sources | 2012-12-31 | $14,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,745 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $178,501 |
Participant contributions at end of year | 2012-12-31 | $128,504 |
Participant contributions at beginning of year | 2012-12-31 | $113,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,414 |
Administrative expenses (other) incurred | 2012-12-31 | $990 |
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 | $305,269 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,427,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,122,657 |
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 | $2,505,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,460,938 |
Interest on participant loans | 2012-12-31 | $14,171 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $254,115 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $540,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $547,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $547,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,092 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,045 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $302,213 |
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 | 2012-12-31 | No |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : PRINCETONCARS RETIREMENT PLAN 2011 401k financial data |
---|
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 | $133,703 |
Total of all expenses incurred | 2011-12-31 | $440,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $439,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,204 |
Value of total assets at end of year | 2011-12-31 | $3,122,657 |
Value of total assets at beginning of year | 2011-12-31 | $3,429,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $875 |
Total interest from all sources | 2011-12-31 | $11,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,227 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $221,204 |
Participant contributions at end of year | 2011-12-31 | $113,275 |
Participant contributions at beginning of year | 2011-12-31 | $134,729 |
Administrative expenses (other) incurred | 2011-12-31 | $875 |
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 | $-306,867 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,122,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,429,524 |
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 | $2,460,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,914,632 |
Interest on participant loans | 2011-12-31 | $11,816 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $902 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $547,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $380,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $380,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,632 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $439,695 |
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 | No |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : PRINCETONCARS RETIREMENT PLAN 2010 401k financial data |
---|
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 | $578,704 |
Total of all expenses incurred | 2010-12-31 | $834,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $832,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $217,001 |
Value of total assets at end of year | 2010-12-31 | $3,429,524 |
Value of total assets at beginning of year | 2010-12-31 | $3,684,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,652 |
Total interest from all sources | 2010-12-31 | $14,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,058 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $215,153 |
Participant contributions at end of year | 2010-12-31 | $134,729 |
Participant contributions at beginning of year | 2010-12-31 | $155,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,631 |
Administrative expenses (other) incurred | 2010-12-31 | $1,652 |
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 | $-255,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,429,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,684,925 |
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 | $2,914,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,626,606 |
Interest on participant loans | 2010-12-31 | $13,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $380,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $902,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $902,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $281,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $832,453 |
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 | 2010-12-31 | No |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : PRINCETONCARS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |