NAPLETON AUTO WERKS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAPLETON AUTO WERKS 401(K) PLAN
Measure | Date | Value |
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2022 : NAPLETON AUTO WERKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-752,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $426,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $375,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,462,322 |
Value of total assets at end of year | 2022-12-31 | $11,238,342 |
Value of total assets at beginning of year | 2022-12-31 | $12,418,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,861 |
Total interest from all sources | 2022-12-31 | $19,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,660 |
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 | $180,660 |
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 | $1,419,944 |
Participant contributions at end of year | 2022-12-31 | $101,258 |
Participant contributions at beginning of year | 2022-12-31 | $90,056 |
Participant contributions at end of year | 2022-12-31 | $13,164 |
Participant contributions at beginning of year | 2022-12-31 | $17,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,259 |
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 | $-1,179,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,238,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,418,179 |
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 | $27,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,890,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,618,207 |
Interest on participant loans | 2022-12-31 | $3,923 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,233,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $691,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $691,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,415,564 |
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 | $1,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $375,978 |
Contract administrator fees | 2022-12-31 | $22,878 |
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 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 834639709 |
2021 : NAPLETON AUTO WERKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,431,507 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,342,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,267,101 |
Value of total corrective distributions | 2021-12-31 | $24,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,741,167 |
Value of total assets at end of year | 2021-12-31 | $12,418,179 |
Value of total assets at beginning of year | 2021-12-31 | $11,329,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,429 |
Total interest from all sources | 2021-12-31 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $185,264 |
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 | $185,264 |
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 | $1,230,180 |
Participant contributions at end of year | 2021-12-31 | $90,056 |
Participant contributions at beginning of year | 2021-12-31 | $124,125 |
Participant contributions at end of year | 2021-12-31 | $17,944 |
Participant contributions at beginning of year | 2021-12-31 | $15,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $510,987 |
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 | $1,088,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,418,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,329,476 |
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 | $29,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,618,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,285,060 |
Interest on participant loans | 2021-12-31 | $3,938 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $691,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,904,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,904,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,500,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,267,101 |
Contract administrator fees | 2021-12-31 | $21,895 |
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 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 834639709 |
2020 : NAPLETON AUTO WERKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,309,753 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $829,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $725,530 |
Value of total corrective distributions | 2020-12-31 | $60,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,160 |
Value of total assets at end of year | 2020-12-31 | $11,329,476 |
Value of total assets at beginning of year | 2020-12-31 | $9,849,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,176 |
Total interest from all sources | 2020-12-31 | $10,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,920 |
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 | $147,920 |
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 | $931,744 |
Participant contributions at end of year | 2020-12-31 | $124,125 |
Participant contributions at beginning of year | 2020-12-31 | $144,608 |
Participant contributions at end of year | 2020-12-31 | $15,986 |
Participant contributions at beginning of year | 2020-12-31 | $14,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,479,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,329,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,849,669 |
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 | $23,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,285,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,492,794 |
Interest on participant loans | 2020-12-31 | $5,194 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,904,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,197,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,197,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,204,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $725,530 |
Contract administrator fees | 2020-12-31 | $20,966 |
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 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 834639709 |
2019 : NAPLETON AUTO WERKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,891,449 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,088,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,071,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $974,547 |
Value of total assets at end of year | 2019-12-31 | $9,849,669 |
Value of total assets at beginning of year | 2019-12-31 | $8,046,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,584 |
Total interest from all sources | 2019-12-31 | $31,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,568 |
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 | $102,568 |
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 | $926,419 |
Participant contributions at end of year | 2019-12-31 | $144,608 |
Participant contributions at beginning of year | 2019-12-31 | $247,503 |
Participant contributions at end of year | 2019-12-31 | $14,834 |
Participant contributions at beginning of year | 2019-12-31 | $16,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,128 |
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 | $1,802,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,849,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,046,822 |
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 | $5,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,492,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,183,225 |
Interest on participant loans | 2019-12-31 | $7,908 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,197,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,599,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,599,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,782,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,071,018 |
Contract administrator fees | 2019-12-31 | $12,027 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2019-12-31 | 362663358 |
2018 : NAPLETON AUTO WERKS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $280,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,242,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,237,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $863,102 |
Value of total assets at end of year | 2018-12-31 | $8,046,822 |
Value of total assets at beginning of year | 2018-12-31 | $9,009,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,100 |
Total interest from all sources | 2018-12-31 | $25,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,922 |
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 | $45,922 |
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 | $829,476 |
Participant contributions at end of year | 2018-12-31 | $247,503 |
Participant contributions at beginning of year | 2018-12-31 | $300,958 |
Participant contributions at end of year | 2018-12-31 | $16,936 |
Participant contributions at beginning of year | 2018-12-31 | $11,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,626 |
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 | $-962,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,046,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,009,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,183,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,641,470 |
Interest on participant loans | 2018-12-31 | $9,876 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,599,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,055,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,055,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-654,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,237,861 |
Contract administrator fees | 2018-12-31 | $5,100 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2018-12-31 | 362663358 |
2017 : NAPLETON AUTO WERKS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,656,992 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $925,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $920,681 |
Value of total corrective distributions | 2017-12-31 | $257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,065,543 |
Value of total assets at end of year | 2017-12-31 | $9,009,437 |
Value of total assets at beginning of year | 2017-12-31 | $7,277,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,590 |
Total interest from all sources | 2017-12-31 | $11,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,237 |
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 | $50,237 |
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 | $688,514 |
Participant contributions at end of year | 2017-12-31 | $300,958 |
Participant contributions at beginning of year | 2017-12-31 | $225,206 |
Participant contributions at end of year | 2017-12-31 | $11,653 |
Participant contributions at beginning of year | 2017-12-31 | $9,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $377,029 |
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 | $1,731,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,009,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,277,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,641,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,046,567 |
Interest on participant loans | 2017-12-31 | $8,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,055,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $997,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $997,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,529,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $920,681 |
Contract administrator fees | 2017-12-31 | $4,590 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2017-12-31 | 362663358 |
2016 : NAPLETON AUTO WERKS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,079,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,335,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,318,656 |
Value of total corrective distributions | 2016-12-31 | $12,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,591 |
Value of total assets at end of year | 2016-12-31 | $7,277,973 |
Value of total assets at beginning of year | 2016-12-31 | $7,534,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,200 |
Total interest from all sources | 2016-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,125 |
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 | $682,821 |
Participant contributions at end of year | 2016-12-31 | $225,206 |
Participant contributions at beginning of year | 2016-12-31 | $146,614 |
Participant contributions at end of year | 2016-12-31 | $9,109 |
Participant contributions at beginning of year | 2016-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $96,770 |
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 | $-256,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,277,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,534,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,046,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,706,681 |
Interest on participant loans | 2016-12-31 | $5,678 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $997,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $680,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $680,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,318,656 |
Contract administrator fees | 2016-12-31 | $4,200 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2016-12-31 | 362663358 |
2015 : NAPLETON AUTO WERKS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,419,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $417,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,780 |
Value of total assets at end of year | 2015-12-31 | $7,534,048 |
Value of total assets at beginning of year | 2015-12-31 | $6,531,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,510 |
Total interest from all sources | 2015-12-31 | $10,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,003 |
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 | $534,204 |
Participant contributions at end of year | 2015-12-31 | $146,614 |
Participant contributions at beginning of year | 2015-12-31 | $112,447 |
Participant contributions at end of year | 2015-12-31 | $40 |
Participant contributions at beginning of year | 2015-12-31 | $1,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $768,576 |
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 | $1,002,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,534,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,531,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,706,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,653,836 |
Interest on participant loans | 2015-12-31 | $4,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $680,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $764,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $764,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $57,979 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,914 |
Contract administrator fees | 2015-12-31 | $3,510 |
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 | BORHART, SPELLMEYER & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 363650395 |
2014 : NAPLETON AUTO WERKS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $644,405 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $881,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $878,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,824 |
Value of total assets at end of year | 2014-12-31 | $6,531,838 |
Value of total assets at beginning of year | 2014-12-31 | $6,768,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,000 |
Total interest from all sources | 2014-12-31 | $4,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,313 |
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 | $416,637 |
Participant contributions at end of year | 2014-12-31 | $112,447 |
Participant contributions at beginning of year | 2014-12-31 | $121,162 |
Participant contributions at end of year | 2014-12-31 | $1,250 |
Participant contributions at beginning of year | 2014-12-31 | $239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,011 |
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 | $-236,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,531,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,768,446 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,653,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,636,475 |
Interest on participant loans | 2014-12-31 | $4,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $764,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,010,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,010,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,110 |
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 | $176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $878,013 |
Contract administrator fees | 2014-12-31 | $3,000 |
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 | BORHART, SPELLMEYER & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 363650395 |
2013 : NAPLETON AUTO WERKS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,627,460 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $683,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,049 |
Value of total assets at end of year | 2013-12-31 | $6,768,446 |
Value of total assets at beginning of year | 2013-12-31 | $5,824,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,580 |
Total interest from all sources | 2013-12-31 | $4,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,075 |
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 | $389,400 |
Participant contributions at end of year | 2013-12-31 | $121,162 |
Participant contributions at beginning of year | 2013-12-31 | $136,878 |
Participant contributions at end of year | 2013-12-31 | $239 |
Participant contributions at beginning of year | 2013-12-31 | $5,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,649 |
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 | $944,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,768,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,824,046 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,636,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,569,745 |
Interest on participant loans | 2013-12-31 | $3,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,010,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,111,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,111,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,180,250 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,480 |
Contract administrator fees | 2013-12-31 | $2,580 |
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 | BORHART, SPELLMEYER & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 363650395 |
2012 : NAPLETON AUTO WERKS 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 | $1,025,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $554,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $551,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,788 |
Value of total assets at end of year | 2012-12-31 | $5,824,046 |
Value of total assets at beginning of year | 2012-12-31 | $5,353,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,282 |
Total interest from all sources | 2012-12-31 | $4,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,851 |
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 | $378,788 |
Participant contributions at end of year | 2012-12-31 | $136,878 |
Participant contributions at beginning of year | 2012-12-31 | $142,918 |
Participant contributions at end of year | 2012-12-31 | $5,639 |
Participant contributions at beginning of year | 2012-12-31 | $6,123 |
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 | $470,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,824,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,353,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,569,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,341,552 |
Interest on participant loans | 2012-12-31 | $4,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,111,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $862,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $862,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $598,130 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $551,510 |
Contract administrator fees | 2012-12-31 | $3,282 |
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 | BORHART, SPELLMEYER AND COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 363650395 |
2011 : NAPLETON AUTO WERKS 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 | $248,615 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $286,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $527,553 |
Value of total assets at end of year | 2011-12-31 | $5,353,533 |
Value of total assets at beginning of year | 2011-12-31 | $5,391,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,388 |
Total interest from all sources | 2011-12-31 | $4,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,320 |
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 | $376,261 |
Participant contributions at end of year | 2011-12-31 | $142,918 |
Participant contributions at beginning of year | 2011-12-31 | $99,571 |
Participant contributions at end of year | 2011-12-31 | $6,123 |
Participant contributions at beginning of year | 2011-12-31 | $148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,292 |
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 | $-38,144 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,353,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,391,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,341,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,393,397 |
Interest on participant loans | 2011-12-31 | $4,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $862,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $898,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $898,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,371 |
Contract administrator fees | 2011-12-31 | $3,388 |
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 | BORHART, SPELLMEYER AND COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 363650395 |
2010 : NAPLETON AUTO WERKS 401(K) PLAN 2010 401k financial data |
---|
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 | $1,015,060 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $430,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $429,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,792 |
Value of total assets at end of year | 2010-12-31 | $5,391,677 |
Value of total assets at beginning of year | 2010-12-31 | $4,807,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,060 |
Total interest from all sources | 2010-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,659 |
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 | $322,349 |
Participant contributions at end of year | 2010-12-31 | $99,571 |
Participant contributions at beginning of year | 2010-12-31 | $90,117 |
Participant contributions at end of year | 2010-12-31 | $148 |
Participant contributions at beginning of year | 2010-12-31 | $5,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,443 |
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 | $584,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,391,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,807,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,393,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,801,667 |
Interest on participant loans | 2010-12-31 | $3,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $898,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $910,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $910,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $636,582 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $429,560 |
Contract administrator fees | 2010-12-31 | $1,060 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : NAPLETON AUTO WERKS 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 |