BASNEY IMPORTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASNEY DEALER GROUP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,766,457 |
Total of all expenses incurred | 2023-12-31 | $1,058,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,047,709 |
Value of total corrective distributions | 2023-12-31 | $4,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $595,166 |
Value of total assets at end of year | 2023-12-31 | $11,987,681 |
Value of total assets at beginning of year | 2023-12-31 | $10,279,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,786 |
Total interest from all sources | 2023-12-31 | $31,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $477,208 |
Participant contributions at end of year | 2023-12-31 | $80,255 |
Participant contributions at beginning of year | 2023-12-31 | $86,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,707,707 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,987,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,279,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,949,321 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,403,558 |
Interest on participant loans | 2023-12-31 | $5,892 |
Interest earned on other investments | 2023-12-31 | $25,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $957,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,789,632 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,139,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $117,958 |
Employer contributions (assets) at end of year | 2023-12-31 | $512 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,047,709 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2023-12-31 | 352055043 |
2022 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,992,462 |
Total of all expenses incurred | 2022-12-31 | $389,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $382,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,525 |
Value of total assets at end of year | 2022-12-31 | $10,279,974 |
Value of total assets at beginning of year | 2022-12-31 | $13,661,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,237 |
Total interest from all sources | 2022-12-31 | $32,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $477,820 |
Participant contributions at end of year | 2022-12-31 | $86,731 |
Participant contributions at beginning of year | 2022-12-31 | $99,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $171 |
Administrative expenses (other) incurred | 2022-12-31 | $7,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,381,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,279,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,661,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,403,558 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,732,418 |
Interest on participant loans | 2022-12-31 | $4,595 |
Interest earned on other investments | 2022-12-31 | $27,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,789,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,829,388 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,623,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $120,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $382,293 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2022-12-31 | 352055043 |
2021 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,238,075 |
Total of all expenses incurred | 2021-12-31 | $320,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,633 |
Value of total assets at end of year | 2021-12-31 | $13,661,966 |
Value of total assets at beginning of year | 2021-12-31 | $11,744,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,197 |
Total interest from all sources | 2021-12-31 | $26,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $433,204 |
Participant contributions at end of year | 2021-12-31 | $99,989 |
Participant contributions at beginning of year | 2021-12-31 | $66,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $338,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183 |
Administrative expenses (other) incurred | 2021-12-31 | $7,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,917,123 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,661,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,744,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,732,418 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,802,746 |
Interest on participant loans | 2021-12-31 | $5,279 |
Interest earned on other investments | 2021-12-31 | $20,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,829,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $874,997 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,325,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $114,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,755 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2021-12-31 | 352055043 |
2020 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,692,490 |
Total of all expenses incurred | 2020-12-31 | $726,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $707,458 |
Value of total corrective distributions | 2020-12-31 | $9,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $495,025 |
Value of total assets at end of year | 2020-12-31 | $11,744,843 |
Value of total assets at beginning of year | 2020-12-31 | $8,778,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,027 |
Total interest from all sources | 2020-12-31 | $17,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $389,094 |
Participant contributions at end of year | 2020-12-31 | $66,917 |
Participant contributions at beginning of year | 2020-12-31 | $68,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255 |
Administrative expenses (other) incurred | 2020-12-31 | $9,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,966,474 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,744,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,778,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,802,746 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,064,490 |
Interest on participant loans | 2020-12-31 | $4,325 |
Interest earned on other investments | 2020-12-31 | $12,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $874,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $643,862 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,180,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $707,458 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTH THOMPSON, LLP |
Accountancy firm EIN | 2020-12-31 | 352055043 |
2019 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,168,623 |
Total of all expenses incurred | 2019-12-31 | $291,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $280,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $518,645 |
Value of total assets at end of year | 2019-12-31 | $8,778,369 |
Value of total assets at beginning of year | 2019-12-31 | $6,900,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,519 |
Total interest from all sources | 2019-12-31 | $14,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $390,108 |
Participant contributions at end of year | 2019-12-31 | $68,717 |
Participant contributions at beginning of year | 2019-12-31 | $48,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $310 |
Administrative expenses (other) incurred | 2019-12-31 | $10,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,877,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,778,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,900,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,064,490 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,217,559 |
Interest on participant loans | 2019-12-31 | $4,926 |
Interest earned on other investments | 2019-12-31 | $9,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $643,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $634,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,635,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $107,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $280,693 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTH THOMPSON, LLP |
Accountancy firm EIN | 2019-12-31 | 352055043 |
2018 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $278,884 |
Total of all expenses incurred | 2018-12-31 | $1,523,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,510,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,700 |
Value of total assets at end of year | 2018-12-31 | $6,900,958 |
Value of total assets at beginning of year | 2018-12-31 | $8,145,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,315 |
Total interest from all sources | 2018-12-31 | $15,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,315 |
Participant contributions at end of year | 2018-12-31 | $48,308 |
Participant contributions at beginning of year | 2018-12-31 | $59,198 |
Participant contributions at beginning of year | 2018-12-31 | $2,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $310 |
Administrative expenses (other) incurred | 2018-12-31 | $13,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,244,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,900,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,145,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,217,559 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,917,458 |
Interest on participant loans | 2018-12-31 | $2,661 |
Interest earned on other investments | 2018-12-31 | $13,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $634,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,166,124 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-146,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,385 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,510,357 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUTH THOMPSON, LLP |
Accountancy firm EIN | 2018-12-31 | 352055043 |
2017 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,701,502 |
Total of all expenses incurred | 2017-12-31 | $567,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $554,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $412,356 |
Value of total assets at end of year | 2017-12-31 | $8,145,746 |
Value of total assets at beginning of year | 2017-12-31 | $7,011,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,527 |
Total interest from all sources | 2017-12-31 | $18,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $326,207 |
Participant contributions at end of year | 2017-12-31 | $59,198 |
Participant contributions at beginning of year | 2017-12-31 | $89,161 |
Participant contributions at end of year | 2017-12-31 | $2,322 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $12,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,134,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,145,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,011,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,917,458 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,355,422 |
Interest on participant loans | 2017-12-31 | $2,994 |
Interest earned on other investments | 2017-12-31 | $15,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,166,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,567,024 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,270,627 |
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 | $86,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $554,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | HUTH THOMPSON, LLP |
Accountancy firm EIN | 2017-12-31 | 352055043 |
2016 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $659,792 |
Total of all expenses incurred | 2016-12-31 | $155,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $141,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,128 |
Value of total assets at end of year | 2016-12-31 | $7,011,607 |
Value of total assets at beginning of year | 2016-12-31 | $6,507,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,487 |
Total interest from all sources | 2016-12-31 | $3,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $298,392 |
Participant contributions at end of year | 2016-12-31 | $89,161 |
Participant contributions at beginning of year | 2016-12-31 | $93,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,091 |
Other income not declared elsewhere | 2016-12-31 | $14,869 |
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 | $503,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,011,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,507,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,355,422 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,258,576 |
Interest on participant loans | 2016-12-31 | $3,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,567,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,155,524 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $260,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $141,332 |
Contract administrator fees | 2016-12-31 | $14,487 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2016-12-31 | 352055043 |
2015 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $477,689 |
Total of all expenses incurred | 2015-12-31 | $487,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $466,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,982 |
Value of total assets at end of year | 2015-12-31 | $6,507,634 |
Value of total assets at beginning of year | 2015-12-31 | $6,517,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,258 |
Total interest from all sources | 2015-12-31 | $4,627 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,837 |
Participant contributions at end of year | 2015-12-31 | $93,534 |
Participant contributions at beginning of year | 2015-12-31 | $98,168 |
Other income not declared elsewhere | 2015-12-31 | $14,577 |
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 | $-9,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,507,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,517,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,258,576 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,335,966 |
Interest on participant loans | 2015-12-31 | $4,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,155,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,083,014 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $124,503 |
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 | $67,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $466,945 |
Contract administrator fees | 2015-12-31 | $20,258 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2015-12-31 | 352055043 |
2014 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $835,329 |
Total of all expenses incurred | 2014-12-31 | $810,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $790,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,479 |
Value of total assets at end of year | 2014-12-31 | $6,517,148 |
Value of total assets at beginning of year | 2014-12-31 | $6,492,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,903 |
Total interest from all sources | 2014-12-31 | $4,447 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $336,046 |
Participant contributions at end of year | 2014-12-31 | $98,168 |
Participant contributions at beginning of year | 2014-12-31 | $118,041 |
Other income not declared elsewhere | 2014-12-31 | $13,642 |
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 | $24,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,517,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,492,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,335,966 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,240,845 |
Interest on participant loans | 2014-12-31 | $4,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,083,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,133,542 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $366,761 |
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 | $114,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $790,706 |
Contract administrator fees | 2014-12-31 | $19,903 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2014-12-31 | 352055043 |
2013 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,464,183 |
Total of all expenses incurred | 2013-12-31 | $49,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,792 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,577 |
Value of total assets at end of year | 2013-12-31 | $6,492,428 |
Value of total assets at beginning of year | 2013-12-31 | $5,078,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,453 |
Total interest from all sources | 2013-12-31 | $4,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,530 |
Participant contributions at end of year | 2013-12-31 | $118,041 |
Participant contributions at beginning of year | 2013-12-31 | $84,322 |
Other income not declared elsewhere | 2013-12-31 | $15,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,414,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,492,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,078,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,240,845 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,953,697 |
Interest on participant loans | 2013-12-31 | $4,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,133,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,040,147 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,162,505 |
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 | $63,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,792 |
Contract administrator fees | 2013-12-31 | $20,453 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2013-12-31 | 352055043 |
2012 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $745,514 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $257,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,514 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $269,453 |
Value of total assets at end of year | 2012-12-31 | $5,078,166 |
Value of total assets at beginning of year | 2012-12-31 | $4,590,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,113 |
Total interest from all sources | 2012-12-31 | $2,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $208,312 |
Participant contributions at end of year | 2012-12-31 | $84,322 |
Participant contributions at beginning of year | 2012-12-31 | $99,806 |
Other income not declared elsewhere | 2012-12-31 | $20,622 |
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 | $487,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,078,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,590,496 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,953,697 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,304,637 |
Interest on participant loans | 2012-12-31 | $2,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,040,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,186,053 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $452,508 |
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 | $61,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,514 |
Contract administrator fees | 2012-12-31 | $18,113 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2012-12-31 | 352055043 |
2011 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $204,694 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $337,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,623 |
Value of total assets at end of year | 2011-12-31 | $4,590,496 |
Value of total assets at beginning of year | 2011-12-31 | $4,723,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,042 |
Total interest from all sources | 2011-12-31 | $4,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $233,564 |
Participant contributions at end of year | 2011-12-31 | $99,806 |
Participant contributions at beginning of year | 2011-12-31 | $109,017 |
Participant contributions at beginning of year | 2011-12-31 | $3,281 |
Other income not declared elsewhere | 2011-12-31 | $25,663 |
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 | $-132,944 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,590,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,723,440 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,304,637 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,641,038 |
Interest on participant loans | 2011-12-31 | $4,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,186,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $969,140 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,412 |
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 |
Contributions received in cash from employer | 2011-12-31 | $63,059 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,596 |
Contract administrator fees | 2011-12-31 | $17,042 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2011-12-31 | 352055043 |
2010 : BASNEY DEALER GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $859,275 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,266 |
Value of total assets at end of year | 2010-12-31 | $4,723,440 |
Value of total assets at beginning of year | 2010-12-31 | $3,941,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,086 |
Total interest from all sources | 2010-12-31 | $5,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $243,436 |
Participant contributions at end of year | 2010-12-31 | $109,017 |
Participant contributions at beginning of year | 2010-12-31 | $131,668 |
Participant contributions at end of year | 2010-12-31 | $3,281 |
Other income not declared elsewhere | 2010-12-31 | $24,759 |
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 | $781,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,723,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,941,511 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,641,038 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,922,213 |
Interest on participant loans | 2010-12-31 | $5,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $969,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $887,630 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $522,366 |
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 | $62,830 |
Employer contributions (assets) at end of year | 2010-12-31 | $964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,260 |
Contract administrator fees | 2010-12-31 | $16,086 |
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 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2010-12-31 | 352055043 |
2009 : BASNEY DEALER GROUP 401(K) 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 |