RIVERSIDE AUTO SALES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE AUTO SALES INC 401K PLAN & TRUST
Measure | Date | Value |
---|
2016 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,723 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,723 |
Total income from all sources (including contributions) | 2016-12-31 | $1,362,383 |
Total of all expenses incurred | 2016-12-31 | $1,184,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,136,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $708,238 |
Value of total assets at end of year | 2016-12-31 | $7,992,720 |
Value of total assets at beginning of year | 2016-12-31 | $7,814,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,721 |
Total interest from all sources | 2016-12-31 | $7,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,203 |
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 | $321,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $564,992 |
Participant contributions at end of year | 2016-12-31 | $146,201 |
Participant contributions at beginning of year | 2016-12-31 | $127,897 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $372,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $352,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,149 |
Total non interest bearing cash at end of year | 2016-12-31 | $10 |
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 | $178,093 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,992,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,814,627 |
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 |
Investment advisory and management fees | 2016-12-31 | $47,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,372,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,199,620 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $134,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $134,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $140,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,136,569 |
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 | PAULSON & JOHNSON CPAS |
Accountancy firm EIN | 2016-12-31 | 320053529 |
2015 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,481 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,481 |
Total income from all sources (including contributions) | 2015-12-31 | $660,813 |
Total of all expenses incurred | 2015-12-31 | $1,003,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $958,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $726,954 |
Value of total assets at end of year | 2015-12-31 | $7,814,627 |
Value of total assets at beginning of year | 2015-12-31 | $8,157,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,878 |
Total interest from all sources | 2015-12-31 | $6,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $344,456 |
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 | $344,456 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $544,381 |
Participant contributions at end of year | 2015-12-31 | $127,897 |
Participant contributions at beginning of year | 2015-12-31 | $125,416 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $352,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $345,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,087 |
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 | $-342,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,814,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,157,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $44,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,199,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,621,333 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $6,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $134,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-419,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $946,178 |
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 | PAULSON & JOHNSON CPAS |
Accountancy firm EIN | 2015-12-31 | 320053529 |
2014 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,075 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,075 |
Total income from all sources (including contributions) | 2014-12-31 | $177,447 |
Total of all expenses incurred | 2014-12-31 | $423,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $403,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $191,696 |
Value of total assets at end of year | 2014-12-31 | $8,157,618 |
Value of total assets at beginning of year | 2014-12-31 | $8,404,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,235 |
Total interest from all sources | 2014-12-31 | $2,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $276,312 |
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 | $276,312 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $148,423 |
Participant contributions at end of year | 2014-12-31 | $125,416 |
Participant contributions at beginning of year | 2014-12-31 | $121,456 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $345,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $370,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,000 |
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 | $-246,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,157,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,404,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,621,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,785,436 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $127,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-294,874 |
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 | $33,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,172 |
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 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $19,754 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $19,754 |
Total income from all sources (including contributions) | 2014-08-31 | $1,780,018 |
Total of all expenses incurred | 2014-08-31 | $556,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $513,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $576,876 |
Value of total assets at end of year | 2014-08-31 | $8,404,074 |
Value of total assets at beginning of year | 2014-08-31 | $7,180,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $42,848 |
Total interest from all sources | 2014-08-31 | $7,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $239,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $239,513 |
Administrative expenses professional fees incurred | 2014-08-31 | $3,600 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $453,648 |
Participant contributions at end of year | 2014-08-31 | $121,456 |
Participant contributions at beginning of year | 2014-08-31 | $138,769 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $370,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $350,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,223,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $8,404,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,180,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $39,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,785,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,691,207 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $7,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $127,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $13,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $936,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $123,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $499,538 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | PAULSON & JOHNSON CPAS |
Accountancy firm EIN | 2014-08-31 | 320053529 |
2013 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-6,838 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-6,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $1,353,001 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $587,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $549,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $513,363 |
Value of total assets at end of year | 2013-08-31 | $7,180,230 |
Value of total assets at beginning of year | 2013-08-31 | $6,414,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $37,960 |
Total interest from all sources | 2013-08-31 | $6,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $191,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $191,625 |
Administrative expenses professional fees incurred | 2013-08-31 | $3,300 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $403,650 |
Participant contributions at end of year | 2013-08-31 | $138,769 |
Participant contributions at beginning of year | 2013-08-31 | $100,837 |
Participant contributions at beginning of year | 2013-08-31 | $3,200 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $350,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $357,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $765,995 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,180,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,414,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $34,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,691,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,952,194 |
Interest on participant loans | 2013-08-31 | $6,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $13,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $648,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $109,713 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $535,258 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | PAULSON & JOHNSON CPAS |
Accountancy firm EIN | 2013-08-31 | 320053529 |
2012 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $54,580 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $54,580 |
Total income from all sources (including contributions) | 2012-08-31 | $1,112,915 |
Total of all expenses incurred | 2012-08-31 | $298,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $265,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $527,476 |
Value of total assets at end of year | 2012-08-31 | $6,414,235 |
Value of total assets at beginning of year | 2012-08-31 | $5,599,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $32,729 |
Total interest from all sources | 2012-08-31 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $163,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $163,009 |
Administrative expenses professional fees incurred | 2012-08-31 | $3,000 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $396,670 |
Participant contributions at end of year | 2012-08-31 | $100,837 |
Participant contributions at beginning of year | 2012-08-31 | $97,674 |
Participant contributions at end of year | 2012-08-31 | $3,200 |
Participant contributions at beginning of year | 2012-08-31 | $3,521 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $357,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $302,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $25,539 |
Other income not declared elsewhere | 2012-08-31 | $256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $814,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,414,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,599,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $29,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,952,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,195,097 |
Interest on participant loans | 2012-08-31 | $5,705 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $13,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $361,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $105,267 |
Employer contributions (assets) at end of year | 2012-08-31 | $912 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $1,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $252,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | Yes |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | KATHLEEN J PAULSON CPA PC |
Accountancy firm EIN | 2012-08-31 | 382908718 |
2011 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $599,922 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $599,922 |
Total income from all sources (including contributions) | 2011-08-31 | $1,202,128 |
Total loss/gain on sale of assets | 2011-08-31 | $-84,636 |
Total of all expenses incurred | 2011-08-31 | $310,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $280,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $536,198 |
Value of total assets at end of year | 2011-08-31 | $5,599,859 |
Value of total assets at beginning of year | 2011-08-31 | $4,708,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $30,076 |
Total interest from all sources | 2011-08-31 | $6,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $3,000 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $349,793 |
Participant contributions at end of year | 2011-08-31 | $97,674 |
Participant contributions at beginning of year | 2011-08-31 | $125,714 |
Participant contributions at end of year | 2011-08-31 | $3,521 |
Participant contributions at beginning of year | 2011-08-31 | $1,350 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $302,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $283,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $101,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $891,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,599,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,708,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $27,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,195,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $4,297,323 |
Interest on participant loans | 2011-08-31 | $6,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $13,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $144,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $84,929 |
Employer contributions (assets) at end of year | 2011-08-31 | $1,056 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $266,509 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $2,436,078 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,520,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | KATHLEEN J PAULSON CPA PC |
Accountancy firm EIN | 2011-08-31 | 382908718 |
2010 : RIVERSIDE AUTO SALES INC 401K PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |