CURRIE MOTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURRIE/CURFIN MOTORS 401(K) PLAN
Measure | Date | Value |
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2022 : CURRIE/CURFIN MOTORS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,664,339 |
Total of all expenses incurred | 2022-12-31 | $991,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $926,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,778,078 |
Value of total assets at end of year | 2022-12-31 | $20,665,639 |
Value of total assets at beginning of year | 2022-12-31 | $25,321,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,114 |
Total interest from all sources | 2022-12-31 | $53,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $275,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $275,705 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,542,518 |
Participant contributions at end of year | 2022-12-31 | $395,801 |
Participant contributions at beginning of year | 2022-12-31 | $313,044 |
Administrative expenses (other) incurred | 2022-12-31 | $26,351 |
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 | $-4,655,656 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,665,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,321,295 |
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 |
Investment advisory and management fees | 2022-12-31 | $38,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,382,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,072,070 |
Interest on participant loans | 2022-12-31 | $15,191 |
Interest earned on other investments | 2022-12-31 | $38,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,886,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,936,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,772,076 |
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 | $235,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $926,203 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | LIPSCHULTZ, LEVIN & GRAY, LLC |
Accountancy firm EIN | 2022-12-31 | 362260623 |
2021 : CURRIE/CURFIN MOTORS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,948,029 |
Total of all expenses incurred | 2021-12-31 | $687,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $615,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,534,206 |
Value of total assets at end of year | 2021-12-31 | $25,321,295 |
Value of total assets at beginning of year | 2021-12-31 | $21,060,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,873 |
Total interest from all sources | 2021-12-31 | $54,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $589,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $589,495 |
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 | $1,315,262 |
Participant contributions at end of year | 2021-12-31 | $313,044 |
Participant contributions at beginning of year | 2021-12-31 | $310,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $344 |
Administrative expenses (other) incurred | 2021-12-31 | $31,536 |
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 | $4,260,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,321,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,060,368 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,072,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,494,025 |
Interest on participant loans | 2021-12-31 | $14,548 |
Interest earned on other investments | 2021-12-31 | $40,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,936,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,255,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,769,443 |
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 | $218,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $615,229 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | LIPSCHULTZ, LEVIN & GRAY, LLC |
Accountancy firm EIN | 2021-12-31 | 362260623 |
2020 : CURRIE/CURFIN MOTORS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,796,833 |
Total of all expenses incurred | 2020-12-31 | $481,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,224 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,573 |
Value of total corrective distributions | 2020-12-31 | $89,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,160,653 |
Value of total assets at end of year | 2020-12-31 | $21,060,368 |
Value of total assets at beginning of year | 2020-12-31 | $16,745,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,104 |
Total interest from all sources | 2020-12-31 | $42,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,625 |
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 | $1,012,655 |
Participant contributions at end of year | 2020-12-31 | $310,851 |
Participant contributions at beginning of year | 2020-12-31 | $215,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $179 |
Administrative expenses (other) incurred | 2020-12-31 | $29,257 |
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 | $4,314,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,060,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,745,528 |
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 |
Investment advisory and management fees | 2020-12-31 | $32,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,494,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,947,477 |
Interest on participant loans | 2020-12-31 | $14,967 |
Interest earned on other investments | 2020-12-31 | $27,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,255,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,582,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,378,348 |
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 | $144,721 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,224 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CURRIE/CURFIN MOTORS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,455,815 |
Total of all expenses incurred | 2019-12-31 | $1,834,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,670,781 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,887 |
Value of total corrective distributions | 2019-12-31 | $74,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,034,694 |
Value of total assets at end of year | 2019-12-31 | $16,745,528 |
Value of total assets at beginning of year | 2019-12-31 | $14,123,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,826 |
Total interest from all sources | 2019-12-31 | $37,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $224,713 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $890,635 |
Participant contributions at end of year | 2019-12-31 | $215,808 |
Participant contributions at beginning of year | 2019-12-31 | $289,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $460 |
Administrative expenses (other) incurred | 2019-12-31 | $28,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,621,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,745,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,123,748 |
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 |
Investment advisory and management fees | 2019-12-31 | $30,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,947,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,989,378 |
Interest on participant loans | 2019-12-31 | $11,841 |
Interest earned on other investments | 2019-12-31 | $25,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,582,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,844,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,159,203 |
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 | $144,059 |
Employer contributions (assets) at end of year | 2019-12-31 | $42 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,670,781 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CURRIE/CURFIN MOTORS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,418,061 |
Total of all expenses incurred | 2018-12-31 | $1,913,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,841,408 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,050,873 |
Value of total assets at end of year | 2018-12-31 | $14,123,748 |
Value of total assets at beginning of year | 2018-12-31 | $14,618,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,188 |
Total interest from all sources | 2018-12-31 | $34,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $283,813 |
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 | $807,870 |
Participant contributions at end of year | 2018-12-31 | $289,517 |
Participant contributions at beginning of year | 2018-12-31 | $266,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,102,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $460 |
Administrative expenses (other) incurred | 2018-12-31 | $35,376 |
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 | $-495,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,123,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,618,788 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,989,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,378,111 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $11,763 |
Interest earned on other investments | 2018-12-31 | $23,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,844,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,974,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-951,473 |
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 | $140,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,841,408 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CURRIE/CURFIN MOTORS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,260,025 |
Total of all expenses incurred | 2017-12-31 | $764,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $689,999 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,910 |
Value of total assets at end of year | 2017-12-31 | $14,618,788 |
Value of total assets at beginning of year | 2017-12-31 | $12,123,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,936 |
Total interest from all sources | 2017-12-31 | $32,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,400 |
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 | $240,400 |
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 | $769,335 |
Participant contributions at end of year | 2017-12-31 | $266,444 |
Participant contributions at beginning of year | 2017-12-31 | $302,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,365 |
Administrative expenses (other) incurred | 2017-12-31 | $26,595 |
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 | $2,495,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,618,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,123,669 |
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 |
Investment advisory and management fees | 2017-12-31 | $25,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,378,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,991,062 |
Interest on participant loans | 2017-12-31 | $12,266 |
Interest earned on other investments | 2017-12-31 | $20,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,974,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,830,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,533,817 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $526,482 |
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 | $139,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $689,999 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CURRIE/CURFIN MOTORS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,292,245 |
Total of all expenses incurred | 2016-12-31 | $672,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $623,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,520,046 |
Value of total assets at end of year | 2016-12-31 | $12,123,669 |
Value of total assets at beginning of year | 2016-12-31 | $10,503,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,570 |
Total interest from all sources | 2016-12-31 | $9,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $770,311 |
Participant contributions at end of year | 2016-12-31 | $302,350 |
Participant contributions at beginning of year | 2016-12-31 | $203,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $630,157 |
Other income not declared elsewhere | 2016-12-31 | $75,698 |
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 | $1,620,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,123,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,503,426 |
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 | $9,991,062 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,470,543 |
Interest on participant loans | 2016-12-31 | $9,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,830,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,829,681 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $686,631 |
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 | $119,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $623,432 |
Contract administrator fees | 2016-12-31 | $48,570 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CURRIE/CURFIN MOTORS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $790,205 |
Total of all expenses incurred | 2015-12-31 | $188,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,827 |
Value of total assets at end of year | 2015-12-31 | $10,503,426 |
Value of total assets at beginning of year | 2015-12-31 | $9,901,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,652 |
Total interest from all sources | 2015-12-31 | $9,115 |
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 | $637,906 |
Participant contributions at end of year | 2015-12-31 | $203,202 |
Participant contributions at beginning of year | 2015-12-31 | $219,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,535 |
Other income not declared elsewhere | 2015-12-31 | $57,984 |
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 | $601,784 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,503,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,901,642 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,786 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,470,543 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,739,058 |
Interest on participant loans | 2015-12-31 | $9,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,829,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,943,002 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,721 |
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 | $104,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,769 |
Contract administrator fees | 2015-12-31 | $21,866 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CURRIE/CURFIN MOTORS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,253,729 |
Total of all expenses incurred | 2014-12-31 | $420,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,027 |
Value of total assets at end of year | 2014-12-31 | $9,901,642 |
Value of total assets at beginning of year | 2014-12-31 | $9,068,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,703 |
Total interest from all sources | 2014-12-31 | $9,223 |
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 | $538,534 |
Participant contributions at end of year | 2014-12-31 | $219,582 |
Participant contributions at beginning of year | 2014-12-31 | $245,151 |
Other income not declared elsewhere | 2014-12-31 | $30,158 |
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 | $832,991 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,901,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,068,651 |
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 | $7,739,058 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,758,871 |
Interest on participant loans | 2014-12-31 | $9,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,943,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,064,629 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $599,321 |
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 | $76,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,035 |
Contract administrator fees | 2014-12-31 | $19,703 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CURRIE/CURFIN MOTORS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,966,031 |
Total of all expenses incurred | 2013-12-31 | $89,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,961 |
Value of total assets at end of year | 2013-12-31 | $9,068,651 |
Value of total assets at beginning of year | 2013-12-31 | $7,191,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
Total interest from all sources | 2013-12-31 | $9,527 |
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 | $500,000 |
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 | $509,871 |
Participant contributions at end of year | 2013-12-31 | $245,151 |
Participant contributions at beginning of year | 2013-12-31 | $183,818 |
Other income not declared elsewhere | 2013-12-31 | $30,163 |
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 | $1,876,792 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,068,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,191,859 |
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 | $6,758,871 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,913,276 |
Interest on participant loans | 2013-12-31 | $9,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,064,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,094,765 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,353,380 |
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 | $63,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,489 |
Contract administrator fees | 2013-12-31 | $1,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CURRIE/CURFIN MOTORS 401(K) 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 | $1,236,898 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $385,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $538,224 |
Value of total assets at end of year | 2012-12-31 | $7,191,859 |
Value of total assets at beginning of year | 2012-12-31 | $6,340,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,341 |
Total interest from all sources | 2012-12-31 | $7,725 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $463,030 |
Participant contributions at end of year | 2012-12-31 | $183,818 |
Participant contributions at beginning of year | 2012-12-31 | $200,330 |
Other income not declared elsewhere | 2012-12-31 | $31,768 |
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 | $851,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,191,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,340,440 |
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 | $4,913,276 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,622,129 |
Interest on participant loans | 2012-12-31 | $7,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,094,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,517,981 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $659,181 |
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 | $75,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $383,138 |
Contract administrator fees | 2012-12-31 | $2,341 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CURRIE/CURFIN MOTORS 401(K) 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 | $418,308 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $188,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $564,202 |
Value of total assets at end of year | 2011-12-31 | $6,340,440 |
Value of total assets at beginning of year | 2011-12-31 | $6,110,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,002 |
Total interest from all sources | 2011-12-31 | $8,497 |
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 | $480,336 |
Participant contributions at end of year | 2011-12-31 | $200,330 |
Participant contributions at beginning of year | 2011-12-31 | $201,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,917 |
Other income not declared elsewhere | 2011-12-31 | $34,453 |
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 | $229,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,340,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,110,947 |
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 | $4,622,129 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,634,387 |
Interest on participant loans | 2011-12-31 | $8,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,517,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,275,074 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-188,844 |
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 | $79,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,813 |
Contract administrator fees | 2011-12-31 | $14,002 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CURRIE/CURFIN MOTORS 401(K) 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 | $1,200,353 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $245,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,263 |
Value of total assets at end of year | 2010-12-31 | $6,110,947 |
Value of total assets at beginning of year | 2010-12-31 | $5,170,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,363 |
Total interest from all sources | 2010-12-31 | $8,724 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $439,281 |
Participant contributions at end of year | 2010-12-31 | $201,486 |
Participant contributions at beginning of year | 2010-12-31 | $89,651 |
Other income not declared elsewhere | 2010-12-31 | $33,591 |
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 | $940,342 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,110,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,170,605 |
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 | $4,634,387 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,750,982 |
Interest on participant loans | 2010-12-31 | $8,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,275,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,329,972 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $656,775 |
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 | $61,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $245,648 |
Contract administrator fees | 2010-12-31 | $14,363 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CURRIE/CURFIN MOTORS 401(K) 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 |