TRUSTEES OF WILCO AUTOMOTIVE RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILCO AUTOMOTIVE RETIREMENT PLAN
Measure | Date | Value |
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2023 : WILCO AUTOMOTIVE RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-314,504 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-314,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $39,034 |
Total loss/gain on sale of assets | 2023-04-30 | $275,394 |
Total of all expenses incurred | 2023-04-30 | $398,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $306,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $23,507 |
Value of total assets at end of year | 2023-04-30 | $2,392,450 |
Value of total assets at beginning of year | 2023-04-30 | $2,751,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $91,866 |
Total interest from all sources | 2023-04-30 | $32,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $22,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,931 |
Administrative expenses professional fees incurred | 2023-04-30 | $5,188 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $9,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $9,314 |
Other income not declared elsewhere | 2023-04-30 | $66 |
Administrative expenses (other) incurred | 2023-04-30 | $6,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-359,481 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,392,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $2,751,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $24,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $236,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $452,037 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
Income. Interest from US Government securities | 2023-04-30 | $20,068 |
Income. Interest from corporate debt instruments | 2023-04-30 | $12,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $28,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $26,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $26,634 |
Asset value of US Government securities at end of year | 2023-04-30 | $497,355 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $459,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $23,507 |
Employer contributions (assets) at end of year | 2023-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
Income. Dividends from common stock | 2023-04-30 | $20,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $306,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $659,816 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $763,469 |
Contract administrator fees | 2023-04-30 | $55,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $961,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,041,452 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $290,328 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $14,934 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | CHERRY BEKAERT |
Accountancy firm EIN | 2023-04-30 | 560574444 |
2022 : WILCO AUTOMOTIVE RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-357,884 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-357,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-153,519 |
Total loss/gain on sale of assets | 2022-04-30 | $111,160 |
Total of all expenses incurred | 2022-04-30 | $415,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $267,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $32,798 |
Value of total assets at end of year | 2022-04-30 | $2,751,931 |
Value of total assets at beginning of year | 2022-04-30 | $3,321,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $148,666 |
Total interest from all sources | 2022-04-30 | $30,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $30,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $14,898 |
Administrative expenses professional fees incurred | 2022-04-30 | $43,426 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $9,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $9,952 |
Other income not declared elsewhere | 2022-04-30 | $-638 |
Administrative expenses (other) incurred | 2022-04-30 | $11,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-569,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,751,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,321,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $29,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $452,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $657,656 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $11,724 |
Income. Interest from corporate debt instruments | 2022-04-30 | $18,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $26,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $30,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $30,280 |
Asset value of US Government securities at end of year | 2022-04-30 | $459,025 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $499,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $32,798 |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $0 |
Income. Dividends from common stock | 2022-04-30 | $15,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $267,086 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $763,469 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $877,156 |
Contract administrator fees | 2022-04-30 | $63,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,041,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $1,246,363 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $1,432,369 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,321,209 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | PKF MUELLER |
Accountancy firm EIN | 2022-04-30 | 362658780 |
2021 : WILCO AUTOMOTIVE RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $411,903 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $411,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $708,989 |
Total loss/gain on sale of assets | 2021-04-30 | $216,041 |
Total of all expenses incurred | 2021-04-30 | $354,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $249,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $23,507 |
Value of total assets at end of year | 2021-04-30 | $3,321,202 |
Value of total assets at beginning of year | 2021-04-30 | $2,966,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $105,501 |
Total interest from all sources | 2021-04-30 | $29,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $27,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $7,750 |
Administrative expenses professional fees incurred | 2021-04-30 | $12,058 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $9,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,393 |
Other income not declared elsewhere | 2021-04-30 | $560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $354,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,321,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,966,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $29,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $657,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $401,297 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $11,724 |
Income. Interest from corporate debt instruments | 2021-04-30 | $17,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $30,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $125,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $125,388 |
Asset value of US Government securities at end of year | 2021-04-30 | $499,795 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $780,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $23,507 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $20,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $249,031 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $877,156 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $515,863 |
Contract administrator fees | 2021-04-30 | $63,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $1,246,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,134,310 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $2,413,313 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,197,272 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | PKF MUELLER |
Accountancy firm EIN | 2021-04-30 | 362658780 |
2020 : WILCO AUTOMOTIVE RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $58,304 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $58,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $109,778 |
Total loss/gain on sale of assets | 2020-04-30 | $-38,130 |
Total of all expenses incurred | 2020-04-30 | $339,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $243,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $24,834 |
Value of total assets at end of year | 2020-04-30 | $2,966,745 |
Value of total assets at beginning of year | 2020-04-30 | $3,196,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $96,620 |
Total interest from all sources | 2020-04-30 | $34,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $30,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $10,091 |
Administrative expenses professional fees incurred | 2020-04-30 | $18,746 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $9,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $10,044 |
Other income not declared elsewhere | 2020-04-30 | $146 |
Administrative expenses (other) incurred | 2020-04-30 | $5,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-229,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,966,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,196,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $28,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $401,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $556,776 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $18,055 |
Income. Interest from corporate debt instruments | 2020-04-30 | $16,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $125,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $133,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $133,818 |
Asset value of US Government securities at end of year | 2020-04-30 | $780,494 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $818,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $24,834 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $20,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $243,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $515,863 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $452,128 |
Contract administrator fees | 2020-04-30 | $43,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,134,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,225,775 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,101,512 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,139,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | MUELLER & CO., LLP |
Accountancy firm EIN | 2020-04-30 | 362658780 |
2019 : WILCO AUTOMOTIVE RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $12,580 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $12,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $309,465 |
Total loss/gain on sale of assets | 2019-04-30 | $139,284 |
Total of all expenses incurred | 2019-04-30 | $361,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $241,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $88,548 |
Value of total assets at end of year | 2019-04-30 | $3,196,721 |
Value of total assets at beginning of year | 2019-04-30 | $3,248,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $119,738 |
Total interest from all sources | 2019-04-30 | $40,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $27,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $7,263 |
Administrative expenses professional fees incurred | 2019-04-30 | $8,289 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $10,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $11,569 |
Other income not declared elsewhere | 2019-04-30 | $488 |
Administrative expenses (other) incurred | 2019-04-30 | $12,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-51,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $3,196,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,248,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $29,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $556,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $637,772 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
Income. Interest from US Government securities | 2019-04-30 | $19,020 |
Income. Interest from corporate debt instruments | 2019-04-30 | $21,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $133,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $30,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $30,085 |
Asset value of US Government securities at end of year | 2019-04-30 | $818,180 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $609,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $88,548 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
Income. Dividends from common stock | 2019-04-30 | $20,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $241,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $452,128 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $725,715 |
Contract administrator fees | 2019-04-30 | $69,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,225,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,233,198 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $3,411,321 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,272,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | MUELLER |
Accountancy firm EIN | 2019-04-30 | 362658780 |
2018 : WILCO AUTOMOTIVE RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-82,018 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-82,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $229,353 |
Total loss/gain on sale of assets | 2018-04-30 | $213,253 |
Total of all expenses incurred | 2018-04-30 | $301,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $210,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $32,430 |
Value of total assets at end of year | 2018-04-30 | $3,248,286 |
Value of total assets at beginning of year | 2018-04-30 | $3,320,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $90,642 |
Total interest from all sources | 2018-04-30 | $36,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $29,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $5,930 |
Administrative expenses professional fees incurred | 2018-04-30 | $8,685 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $11,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $8,538 |
Other income not declared elsewhere | 2018-04-30 | $-87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-71,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,248,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,320,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $30,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $637,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $614,521 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $13,735 |
Income. Interest from corporate debt instruments | 2018-04-30 | $22,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $30,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $79,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $79,590 |
Asset value of US Government securities at end of year | 2018-04-30 | $609,947 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $897,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $32,430 |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $23,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $210,497 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $725,715 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $477,990 |
Contract administrator fees | 2018-04-30 | $51,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $1,233,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,241,839 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $3,230,853 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $3,017,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | MUELLER |
Accountancy firm EIN | 2018-04-30 | 362658780 |
2017 : WILCO AUTOMOTIVE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $116,415 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $116,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $531,278 |
Total loss/gain on sale of assets | 2017-04-30 | $87,389 |
Total of all expenses incurred | 2017-04-30 | $266,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $158,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $268,738 |
Value of total assets at end of year | 2017-04-30 | $3,320,072 |
Value of total assets at beginning of year | 2017-04-30 | $3,055,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $107,283 |
Total interest from all sources | 2017-04-30 | $28,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $29,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $6,310 |
Administrative expenses professional fees incurred | 2017-04-30 | $34,462 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $8,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $7,722 |
Other income not declared elsewhere | 2017-04-30 | $869 |
Administrative expenses (other) incurred | 2017-04-30 | $5,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $265,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,320,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,055,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $29,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $614,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $539,118 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $20,770 |
Income. Interest from corporate debt instruments | 2017-04-30 | $8,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $79,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $108,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $108,607 |
Asset value of US Government securities at end of year | 2017-04-30 | $897,594 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $847,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $268,738 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $22,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $158,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $477,990 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $437,078 |
Contract administrator fees | 2017-04-30 | $37,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,241,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,115,213 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $2,359,178 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,271,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | GASSENSMITH & MICHALESKO, LTD. |
Accountancy firm EIN | 2017-04-30 | 362812382 |
2016 : WILCO AUTOMOTIVE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-106,830 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-106,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $189,581 |
Total loss/gain on sale of assets | 2016-04-30 | $74,844 |
Total of all expenses incurred | 2016-04-30 | $328,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $151,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $155,817 |
Value of total assets at end of year | 2016-04-30 | $3,055,020 |
Value of total assets at beginning of year | 2016-04-30 | $3,193,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $177,160 |
Total interest from all sources | 2016-04-30 | $27,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $36,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $12,944 |
Administrative expenses professional fees incurred | 2016-04-30 | $91,786 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $7,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $8,979 |
Other income not declared elsewhere | 2016-04-30 | $996 |
Administrative expenses (other) incurred | 2016-04-30 | $5,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-138,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,055,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,193,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $29,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $539,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $770,745 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $19,061 |
Income. Interest from corporate debt instruments | 2016-04-30 | $8,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $108,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $38,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $38,319 |
Asset value of US Government securities at end of year | 2016-04-30 | $847,282 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $850,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $155,817 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $24,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $151,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $437,078 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $338,663 |
Contract administrator fees | 2016-04-30 | $50,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,115,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,186,929 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $2,875,126 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,800,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | GASSENSMITH & MICHALESKO, LTD. |
Accountancy firm EIN | 2016-04-30 | 362812382 |
2015 : WILCO AUTOMOTIVE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-11,239 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-11,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $237,672 |
Total loss/gain on sale of assets | 2015-04-30 | $180,930 |
Total of all expenses incurred | 2015-04-30 | $175,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $121,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $3,193,696 |
Value of total assets at beginning of year | 2015-04-30 | $3,131,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $53,843 |
Total interest from all sources | 2015-04-30 | $26,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $41,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $9,389 |
Administrative expenses professional fees incurred | 2015-04-30 | $7,832 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $8,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $9,103 |
Other income not declared elsewhere | 2015-04-30 | $72 |
Administrative expenses (other) incurred | 2015-04-30 | $2,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $62,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,193,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,131,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $29,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $770,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $753,322 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Income. Interest from US Government securities | 2015-04-30 | $14,684 |
Income. Interest from corporate debt instruments | 2015-04-30 | $12,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $38,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $31,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $31,163 |
Asset value of US Government securities at end of year | 2015-04-30 | $850,061 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $723,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $31,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $121,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $338,663 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $441,544 |
Contract administrator fees | 2015-04-30 | $13,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,186,929 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,172,722 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,751,953 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,571,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | GASSENSMITH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-04-30 | 362812382 |
2014 : WILCO AUTOMOTIVE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-10,947 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-10,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $281,494 |
Total loss/gain on sale of assets | 2014-04-30 | $231,870 |
Total of all expenses incurred | 2014-04-30 | $149,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $103,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $3,131,097 |
Value of total assets at beginning of year | 2014-04-30 | $2,999,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $46,147 |
Total interest from all sources | 2014-04-30 | $25,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $34,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $9,445 |
Administrative expenses professional fees incurred | 2014-04-30 | $3,850 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $9,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $7,910 |
Other income not declared elsewhere | 2014-04-30 | $129 |
Administrative expenses (other) incurred | 2014-04-30 | $5,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $131,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,131,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,999,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $28,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $753,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $786,791 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $14,132 |
Income. Interest from corporate debt instruments | 2014-04-30 | $11,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $31,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $146,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $146,800 |
Asset value of US Government securities at end of year | 2014-04-30 | $723,243 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $641,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $25,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $103,615 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $441,544 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $300,615 |
Contract administrator fees | 2014-04-30 | $8,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,172,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,115,788 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $2,888,457 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,656,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | GASSENSMITH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-04-30 | 362812382 |
2013 : WILCO AUTOMOTIVE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $56,214 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $56,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $236,284 |
Total loss/gain on sale of assets | 2013-04-30 | $117,589 |
Total of all expenses incurred | 2013-04-30 | $137,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $93,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $2,999,365 |
Value of total assets at beginning of year | 2013-04-30 | $2,901,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $44,864 |
Total interest from all sources | 2013-04-30 | $28,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $34,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $11,295 |
Administrative expenses professional fees incurred | 2013-04-30 | $10,589 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $7,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $10,387 |
Other income not declared elsewhere | 2013-04-30 | $76 |
Administrative expenses (other) incurred | 2013-04-30 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $98,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,999,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,901,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $27,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $786,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $763,713 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $0 |
Income. Interest from US Government securities | 2013-04-30 | $13,438 |
Income. Interest from corporate debt instruments | 2013-04-30 | $14,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $146,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $28,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $28,493 |
Asset value of US Government securities at end of year | 2013-04-30 | $641,461 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $564,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Employer contributions (assets) at end of year | 2013-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
Income. Dividends from common stock | 2013-04-30 | $22,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $93,089 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $300,615 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $485,289 |
Contract administrator fees | 2013-04-30 | $6,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,115,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,049,146 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,853,790 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,736,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | GASSENSMITH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-04-30 | 362812382 |
2012 : WILCO AUTOMOTIVE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-99,223 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-99,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $136,509 |
Total loss/gain on sale of assets | 2012-04-30 | $153,986 |
Total of all expenses incurred | 2012-04-30 | $189,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $73,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $2,901,034 |
Value of total assets at beginning of year | 2012-04-30 | $2,953,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $115,394 |
Total interest from all sources | 2012-04-30 | $35,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $41,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $20,673 |
Administrative expenses professional fees incurred | 2012-04-30 | $76,135 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $10,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $12,209 |
Other income not declared elsewhere | 2012-04-30 | $107 |
Administrative expenses (other) incurred | 2012-04-30 | $12,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-52,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,901,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,953,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $27,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $763,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $455,351 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $7,954 |
Income. Interest from US Government securities | 2012-04-30 | $12,575 |
Income. Interest from corporate debt instruments | 2012-04-30 | $22,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $28,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $90,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $90,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
Asset value of US Government securities at end of year | 2012-04-30 | $564,006 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $374,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $5,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Employer contributions (assets) at end of year | 2012-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
Income. Dividends from common stock | 2012-04-30 | $20,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $73,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $485,289 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $515,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,049,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,497,900 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $1,713,552 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,559,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | WERMER, ROGERS, DORAN & RUZON, LLC |
Accountancy firm EIN | 2012-04-30 | 362416552 |
2011 : WILCO AUTOMOTIVE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $130,861 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $130,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $321,247 |
Total loss/gain on sale of assets | 2011-04-30 | $116,471 |
Total of all expenses incurred | 2011-04-30 | $156,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $58,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
Value of total assets at end of year | 2011-04-30 | $2,953,682 |
Value of total assets at beginning of year | 2011-04-30 | $2,789,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $98,317 |
Total interest from all sources | 2011-04-30 | $37,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $30,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-04-30 | $0 |
Administrative expenses professional fees incurred | 2011-04-30 | $25,269 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Participant contributions at end of year | 2011-04-30 | $0 |
Participant contributions at beginning of year | 2011-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $2,723,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $12,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
Other income not declared elsewhere | 2011-04-30 | $175 |
Administrative expenses (other) incurred | 2011-04-30 | $8,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $164,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,953,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,789,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $26,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $455,351 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $7,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $65,782 |
Income. Interest from US Government securities | 2011-04-30 | $3,741 |
Income. Interest from corporate debt instruments | 2011-04-30 | $32,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $90,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,074 |
Asset value of US Government securities at end of year | 2011-04-30 | $374,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $5,351 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Employer contributions (assets) at end of year | 2011-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $0 |
Income. Dividends from common stock | 2011-04-30 | $30,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $58,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $515,144 |
Contract administrator fees | 2011-04-30 | $38,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,497,900 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $116,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | WERMER, ROGERS, DORAN & RUZON, LLC |
Accountancy firm EIN | 2011-04-30 | 362416552 |
2010 : WILCO AUTOMOTIVE RETIREMENT PLAN 2010 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 | 2010-04-30 | $0 |