FREDERICK CHEVROLET-CADILLAC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S
401k plan membership statisitcs for FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S
Measure | Date | Value |
---|
2017 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,001,196 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,199,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,195,415 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,328 |
Value of total corrective distributions | 2017-12-31 | $527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $231,157 |
Value of total assets at end of year | 2017-12-31 | $4,657,399 |
Value of total assets at beginning of year | 2017-12-31 | $4,855,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,035 |
Total interest from all sources | 2017-12-31 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,387 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $159,427 |
Participant contributions at end of year | 2017-12-31 | $110,653 |
Participant contributions at beginning of year | 2017-12-31 | $57,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,730 |
Other income not declared elsewhere | 2017-12-31 | $20 |
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 | $-198,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,657,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,855,508 |
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 | $4,308,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,024,009 |
Interest on participant loans | 2017-12-31 | $4,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $238,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $774,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $762,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,195,415 |
Contract administrator fees | 2017-12-31 | $2,035 |
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 | STANILLA, SIEGEL AND MASER LLC |
Accountancy firm EIN | 2017-12-31 | 461196981 |
2016 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $509,580 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $392,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,943 |
Value of total corrective distributions | 2016-12-31 | $240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,922 |
Value of total assets at end of year | 2016-12-31 | $4,855,508 |
Value of total assets at beginning of year | 2016-12-31 | $4,738,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,958 |
Total interest from all sources | 2016-12-31 | $2,698 |
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 | $400,000 |
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 | $157,922 |
Participant contributions at end of year | 2016-12-31 | $57,412 |
Participant contributions at beginning of year | 2016-12-31 | $38,593 |
Other income not declared elsewhere | 2016-12-31 | $582 |
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 | $117,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,855,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,738,069 |
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 | $4,024,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,548,265 |
Interest on participant loans | 2016-12-31 | $2,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $774,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $151,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,378 |
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 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,943 |
Contract administrator fees | 2016-12-31 | $1,958 |
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 | STANILLA, SIEGEL & MASER LLC |
Accountancy firm EIN | 2016-12-31 | 461196981 |
2015 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $169,276 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $148,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,766 |
Value of total corrective distributions | 2015-12-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,406 |
Value of total assets at end of year | 2015-12-31 | $4,738,069 |
Value of total assets at beginning of year | 2015-12-31 | $4,716,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
Total interest from all sources | 2015-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $184,762 |
Participant contributions at end of year | 2015-12-31 | $38,593 |
Participant contributions at beginning of year | 2015-12-31 | $52,426 |
Other income not declared elsewhere | 2015-12-31 | $696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,738,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,716,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,548,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,543,599 |
Interest on participant loans | 2015-12-31 | $3,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $151,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $120,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,766 |
Contract administrator fees | 2015-12-31 | $750 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STANILLA, SIEGEL & MASER LLC |
Accountancy firm EIN | 2015-12-31 | 461196981 |
2014 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $639,158 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $682,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $680,397 |
Value of total corrective distributions | 2014-12-31 | $1,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $220,012 |
Value of total assets at end of year | 2014-12-31 | $4,716,855 |
Value of total assets at beginning of year | 2014-12-31 | $4,759,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $615 |
Total interest from all sources | 2014-12-31 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $199,156 |
Participant contributions at end of year | 2014-12-31 | $52,426 |
Participant contributions at beginning of year | 2014-12-31 | $69,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-42,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,716,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,759,753 |
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 |
Investment advisory and management fees | 2014-12-31 | $615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,543,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,836,776 |
Interest on participant loans | 2014-12-31 | $4,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $120,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $853,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $414,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $680,397 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STANILLA, SIEGEL & MASER LLC |
Accountancy firm EIN | 2014-12-31 | 461196981 |
2013 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,162,120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $257,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,017 |
Value of total corrective distributions | 2013-12-31 | $5,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,073 |
Value of total assets at end of year | 2013-12-31 | $4,759,753 |
Value of total assets at beginning of year | 2013-12-31 | $3,855,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,762 |
Total interest from all sources | 2013-12-31 | $4,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,350 |
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 | $43,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $179,612 |
Participant contributions at end of year | 2013-12-31 | $69,473 |
Participant contributions at beginning of year | 2013-12-31 | $49,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $904,401 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,759,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,855,352 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,836,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,582,707 |
Interest on participant loans | 2013-12-31 | $4,482 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $222,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $853,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $913,552 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,017 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STANILLA, SIEGEL & MASER LLC |
Accountancy firm EIN | 2013-12-31 | 461196981 |
2012 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 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 | $635,331 |
Total of all expenses incurred | 2012-12-31 | $199,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,176 |
Value of total corrective distributions | 2012-12-31 | $2,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,249 |
Value of total assets at end of year | 2012-12-31 | $3,855,352 |
Value of total assets at beginning of year | 2012-12-31 | $3,419,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $388 |
Total interest from all sources | 2012-12-31 | $3,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,790 |
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 | $66,790 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $180,792 |
Participant contributions at end of year | 2012-12-31 | $49,814 |
Participant contributions at beginning of year | 2012-12-31 | $54,183 |
Administrative expenses (other) incurred | 2012-12-31 | $388 |
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 | $435,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,855,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,419,518 |
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 | $3,582,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,198,909 |
Interest on participant loans | 2012-12-31 | $3,306 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $222,831 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $166,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $361,704 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,176 |
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 | STANILLA,SIEGEL & MASER LLC |
Accountancy firm EIN | 2012-12-31 | 461196981 |
2010 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $708,183 |
Total of all expenses incurred | 2010-12-31 | $327,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,631 |
Value of total corrective distributions | 2010-12-31 | $12,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,473 |
Value of total assets at end of year | 2010-12-31 | $3,392,277 |
Value of total assets at beginning of year | 2010-12-31 | $3,011,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315 |
Total interest from all sources | 2010-12-31 | $7,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,718 |
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 | $39,718 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $163,811 |
Participant contributions at end of year | 2010-12-31 | $106,304 |
Participant contributions at beginning of year | 2010-12-31 | $100,510 |
Administrative expenses (other) incurred | 2010-12-31 | $315 |
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 | $380,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,392,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,011,323 |
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 | $3,136,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,758,189 |
Interest on participant loans | 2010-12-31 | $7,538 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $149,218 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $152,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $474,317 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,137 |
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 | $17,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,631 |
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 | STANILLA SIEGEL & MASER |
Accountancy firm EIN | 2010-12-31 | 232081227 |
2009 : FREDERICK CHEVROLET-CADILLAC, INC. 401(K) PROFIT S 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |