YOUNG CHEVROLET CADILLAC, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YOUNG CHEVROLET 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $93,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $32,053 |
Expenses. Interest paid | 2022-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-923,269 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $808,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $719,403 |
Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
Value of total corrective distributions | 2022-11-30 | $36,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $890,297 |
Value of total assets at end of year | 2022-11-30 | $14,305,161 |
Value of total assets at beginning of year | 2022-11-30 | $15,975,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $52,761 |
Total income from rents | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $16,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,562,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,562,862 |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
Administrative expenses professional fees incurred | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $723,848 |
Participant contributions at end of year | 2022-11-30 | $48,327 |
Participant contributions at beginning of year | 2022-11-30 | $88,682 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $93,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $32,053 |
Other income not declared elsewhere | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $51,244 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Income. Non cash contributions | 2022-11-30 | $0 |
Value of net income/loss | 2022-11-30 | $-1,731,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $14,211,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $15,943,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
Investment advisory and management fees | 2022-11-30 | $1,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $13,157,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $14,797,912 |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
Interest on participant loans | 2022-11-30 | $4,136 |
Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
Interest earned on other investments | 2022-11-30 | $0 |
Income. Interest from US Government securities | 2022-11-30 | $0 |
Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,099,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,089,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,089,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $12,033 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-3,392,597 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
Contributions received in cash from employer | 2022-11-30 | $166,449 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
Income. Dividends from preferred stock | 2022-11-30 | $0 |
Income. Dividends from common stock | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $719,403 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
Contract administrator fees | 2022-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2022-11-30 | 383205662 |
2021 : YOUNG CHEVROLET 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total transfer of assets to this plan | 2021-11-30 | $0 |
Total transfer of assets from this plan | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $32,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $61,813 |
Expenses. Interest paid | 2021-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $2,904,804 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $995,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $864,717 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $-98 |
Value of total corrective distributions | 2021-11-30 | $71,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $904,847 |
Value of total assets at end of year | 2021-11-30 | $15,975,857 |
Value of total assets at beginning of year | 2021-11-30 | $14,095,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $58,749 |
Total income from rents | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $5,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,027,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,027,829 |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
Administrative expenses professional fees incurred | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $720,015 |
Participant contributions at end of year | 2021-11-30 | $88,682 |
Participant contributions at beginning of year | 2021-11-30 | $131,421 |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $21,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $32,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $61,813 |
Other income not declared elsewhere | 2021-11-30 | $0 |
Administrative expenses (other) incurred | 2021-11-30 | $57,514 |
Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
Total non interest bearing cash at end of year | 2021-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Income. Non cash contributions | 2021-11-30 | $0 |
Value of net income/loss | 2021-11-30 | $1,909,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $15,943,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $14,034,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
Investment advisory and management fees | 2021-11-30 | $1,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $14,797,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $13,803,623 |
Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
Interest on participant loans | 2021-11-30 | $5,883 |
Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
Interest earned on other investments | 2021-11-30 | $0 |
Income. Interest from US Government securities | 2021-11-30 | $0 |
Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,089,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $160,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $160,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $73 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
Asset value of US Government securities at end of year | 2021-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $966,172 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
Contributions received in cash from employer | 2021-11-30 | $163,450 |
Employer contributions (assets) at end of year | 2021-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
Income. Dividends from preferred stock | 2021-11-30 | $0 |
Income. Dividends from common stock | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $864,717 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
Contract administrator fees | 2021-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2021-11-30 | 383205662 |
2020 : YOUNG CHEVROLET 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total transfer of assets to this plan | 2020-11-30 | $0 |
Total transfer of assets from this plan | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $61,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $29,537 |
Expenses. Interest paid | 2020-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $2,559,592 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $898,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $819,993 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
Value of total corrective distributions | 2020-11-30 | $31,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $791,201 |
Value of total assets at end of year | 2020-11-30 | $14,095,836 |
Value of total assets at beginning of year | 2020-11-30 | $12,402,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $46,627 |
Total income from rents | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $5,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $691,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $691,151 |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
Administrative expenses professional fees incurred | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $610,302 |
Participant contributions at end of year | 2020-11-30 | $131,421 |
Participant contributions at beginning of year | 2020-11-30 | $91,842 |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $5,541 |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $40,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $61,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $29,537 |
Other income not declared elsewhere | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $46,571 |
Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
Total non interest bearing cash at end of year | 2020-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Income. Non cash contributions | 2020-11-30 | $0 |
Value of net income/loss | 2020-11-30 | $1,661,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $14,034,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $12,372,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
Investment advisory and management fees | 2020-11-30 | $56 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $13,803,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $12,241,097 |
Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
Interest on participant loans | 2020-11-30 | $4,787 |
Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $0 |
Income. Interest from US Government securities | 2020-11-30 | $0 |
Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $160,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $62,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $62,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $414 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Asset value of US Government securities at end of year | 2020-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $1,072,039 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
Contributions received in cash from employer | 2020-11-30 | $140,634 |
Employer contributions (assets) at end of year | 2020-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $1,273 |
Income. Dividends from preferred stock | 2020-11-30 | $0 |
Income. Dividends from common stock | 2020-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $819,993 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
Contract administrator fees | 2020-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2020-11-30 | 383205662 |
2019 : YOUNG CHEVROLET 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total transfer of assets to this plan | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $29,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $19,421 |
Expenses. Interest paid | 2019-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $2,001,082 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $196,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $166,229 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $7,712 |
Value of total corrective distributions | 2019-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $774,401 |
Value of total assets at end of year | 2019-11-30 | $12,402,065 |
Value of total assets at beginning of year | 2019-11-30 | $10,587,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $22,426 |
Total income from rents | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $9,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $343,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $343,774 |
Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
Administrative expenses professional fees incurred | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $638,053 |
Participant contributions at end of year | 2019-11-30 | $91,842 |
Participant contributions at beginning of year | 2019-11-30 | $128,869 |
Participant contributions at end of year | 2019-11-30 | $5,541 |
Participant contributions at beginning of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $29,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $19,421 |
Other income not declared elsewhere | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $22,423 |
Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
Total non interest bearing cash at end of year | 2019-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Income. Non cash contributions | 2019-11-30 | $0 |
Value of net income/loss | 2019-11-30 | $1,804,715 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $12,372,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $10,567,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Investment advisory and management fees | 2019-11-30 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $12,241,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $9,942,443 |
Interest on participant loans | 2019-11-30 | $6,015 |
Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $2,662 |
Income. Interest from US Government securities | 2019-11-30 | $0 |
Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $62,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $571 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $515,922 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Asset value of US Government securities at end of year | 2019-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $408,136 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $465,523 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
Contributions received in cash from employer | 2019-11-30 | $136,348 |
Employer contributions (assets) at end of year | 2019-11-30 | $1,273 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
Income. Dividends from preferred stock | 2019-11-30 | $0 |
Income. Dividends from common stock | 2019-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $166,229 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
Contract administrator fees | 2019-11-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2019-11-30 | 383205662 |
2018 : YOUNG CHEVROLET 401K PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $19,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $51,469 |
Total income from all sources (including contributions) | 2018-11-30 | $635,828 |
Total of all expenses incurred | 2018-11-30 | $840,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $770,804 |
Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $15,438 |
Value of total corrective distributions | 2018-11-30 | $52,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $751,549 |
Value of total assets at end of year | 2018-11-30 | $10,587,234 |
Value of total assets at beginning of year | 2018-11-30 | $10,823,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,300 |
Total interest from all sources | 2018-11-30 | $12,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $599,560 |
Participant contributions at end of year | 2018-11-30 | $128,869 |
Participant contributions at beginning of year | 2018-11-30 | $103,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $5,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $19,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $51,469 |
Administrative expenses (other) incurred | 2018-11-30 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-204,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $10,567,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $10,772,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $9,942,443 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $10,201,176 |
Interest on participant loans | 2018-11-30 | $5,534 |
Interest earned on other investments | 2018-11-30 | $6,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $515,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $518,906 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-128,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $146,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $770,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2018-11-30 | 383205662 |
2017 : YOUNG CHEVROLET 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $51,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $48,633 |
Total income from all sources (including contributions) | 2017-11-30 | $2,184,152 |
Total of all expenses incurred | 2017-11-30 | $406,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $350,714 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $82 |
Value of total corrective distributions | 2017-11-30 | $54,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $768,488 |
Value of total assets at end of year | 2017-11-30 | $10,823,932 |
Value of total assets at beginning of year | 2017-11-30 | $9,043,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,550 |
Total interest from all sources | 2017-11-30 | $13,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $615,699 |
Participant contributions at end of year | 2017-11-30 | $103,850 |
Participant contributions at beginning of year | 2017-11-30 | $153,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $25,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $51,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $48,633 |
Administrative expenses (other) incurred | 2017-11-30 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $1,777,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $10,772,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $8,994,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $10,201,176 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $8,234,877 |
Interest on participant loans | 2017-11-30 | $5,709 |
Interest earned on other investments | 2017-11-30 | $7,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $518,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $655,068 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,402,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $127,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $350,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2017-11-30 | 383205662 |
2016 : YOUNG CHEVROLET 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $48,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $22,190 |
Total income from all sources (including contributions) | 2016-11-30 | $1,078,491 |
Total of all expenses incurred | 2016-11-30 | $1,026,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,016,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $709,419 |
Value of total assets at end of year | 2016-11-30 | $9,043,595 |
Value of total assets at beginning of year | 2016-11-30 | $8,965,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $10,252 |
Total interest from all sources | 2016-11-30 | $4,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $569,378 |
Participant contributions at end of year | 2016-11-30 | $153,650 |
Participant contributions at beginning of year | 2016-11-30 | $103,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $48,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $22,190 |
Other income not declared elsewhere | 2016-11-30 | $9,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $51,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $8,994,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $8,943,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $8,234,877 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $8,202,597 |
Interest on participant loans | 2016-11-30 | $4,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $655,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $659,278 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $354,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $140,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,016,545 |
Contract administrator fees | 2016-11-30 | $10,252 |
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 | 2016-11-30 | No |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2016-11-30 | 383205662 |
2015 : YOUNG CHEVROLET 401K PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $798,786 |
Total of all expenses incurred | 2015-11-30 | $434,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $385,395 |
Value of total corrective distributions | 2015-11-30 | $30,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $727,608 |
Value of total assets at end of year | 2015-11-30 | $8,965,458 |
Value of total assets at beginning of year | 2015-11-30 | $8,601,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $19,213 |
Total interest from all sources | 2015-11-30 | $3,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $580,820 |
Participant contributions at end of year | 2015-11-30 | $103,583 |
Participant contributions at beginning of year | 2015-11-30 | $79,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $8,318 |
Other income not declared elsewhere | 2015-11-30 | $11,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $364,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $8,965,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $8,601,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $8,202,597 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $7,748,409 |
Interest on participant loans | 2015-11-30 | $3,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $659,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $773,702 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $56,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $138,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $385,395 |
Contract administrator fees | 2015-11-30 | $19,213 |
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 | 2015-11-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2015-11-30 | 383205662 |
2014 : YOUNG CHEVROLET 401K PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-11-30 | $0 |
Total transfer of assets from this plan | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $56,599 |
Total income from all sources (including contributions) | 2014-11-30 | $1,253,023 |
Total of all expenses incurred | 2014-11-30 | $150,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $133,477 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $1,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $681,861 |
Value of total assets at end of year | 2014-11-30 | $8,601,378 |
Value of total assets at beginning of year | 2014-11-30 | $7,555,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $16,008 |
Total interest from all sources | 2014-11-30 | $4,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $542,134 |
Participant contributions at end of year | 2014-11-30 | $79,267 |
Participant contributions at beginning of year | 2014-11-30 | $61,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Other income not declared elsewhere | 2014-11-30 | $11,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,102,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $8,601,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $7,499,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $7,748,409 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $6,568,697 |
Interest on participant loans | 2014-11-30 | $4,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $773,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $924,991 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $555,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $139,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $133,477 |
Contract administrator fees | 2014-11-30 | $16,008 |
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 | 2014-11-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $56,599 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | LEWIS & KNOPF, PC |
Accountancy firm EIN | 2014-11-30 | 383205662 |
2013 : YOUNG CHEVROLET 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $56,599 |
Total income from all sources (including contributions) | 2013-11-30 | $1,507,676 |
Total of all expenses incurred | 2013-11-30 | $843,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $828,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $563,895 |
Value of total assets at end of year | 2013-11-30 | $7,555,677 |
Value of total assets at beginning of year | 2013-11-30 | $6,834,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $14,656 |
Total interest from all sources | 2013-11-30 | $3,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $437,587 |
Participant contributions at end of year | 2013-11-30 | $61,989 |
Participant contributions at beginning of year | 2013-11-30 | $79,517 |
Other income not declared elsewhere | 2013-11-30 | $17,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $664,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $7,499,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $6,834,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-11-30 | $6,568,697 |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $5,452,802 |
Interest on participant loans | 2013-11-30 | $3,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $924,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $1,302,592 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $922,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $126,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $828,853 |
Contract administrator fees | 2013-11-30 | $14,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $56,599 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | LEWIS & KNOPF |
Accountancy firm EIN | 2013-11-30 | 383205662 |
2012 : YOUNG CHEVROLET 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,126,823 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $239,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $225,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $579,535 |
Value of total assets at end of year | 2012-11-30 | $6,834,911 |
Value of total assets at beginning of year | 2012-11-30 | $5,947,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $13,442 |
Total interest from all sources | 2012-11-30 | $3,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $461,869 |
Participant contributions at end of year | 2012-11-30 | $79,517 |
Participant contributions at beginning of year | 2012-11-30 | $92,279 |
Other income not declared elsewhere | 2012-11-30 | $26,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $887,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $6,834,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,947,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $5,452,802 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $4,541,318 |
Interest on participant loans | 2012-11-30 | $3,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $1,302,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $1,313,871 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $517,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $117,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $225,938 |
Contract administrator fees | 2012-11-30 | $13,442 |
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 | 2012-11-30 | No |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | LEWIS & KNOPF PC |
Accountancy firm EIN | 2012-11-30 | 383205662 |
2010 : YOUNG CHEVROLET 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |