WILLIAMS CHEVROLET INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $404,547 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $173,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $144,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $369,066 |
Value of total assets at end of year | 2023-05-31 | $4,059,737 |
Value of total assets at beginning of year | 2023-05-31 | $3,828,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $29,343 |
Total interest from all sources | 2023-05-31 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $18,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $18,504 |
Administrative expenses professional fees incurred | 2023-05-31 | $29,343 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $338,775 |
Participant contributions at end of year | 2023-05-31 | $38,936 |
Participant contributions at beginning of year | 2023-05-31 | $15,430 |
Total non interest bearing cash at end of year | 2023-05-31 | $293 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $230,925 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,059,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,828,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $316,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $613,134 |
Interest on participant loans | 2023-05-31 | $1,390 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $3,653,243 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $3,151,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $50,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $47,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $15,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $30,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $144,279 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2023-05-31 | 141798364 |
2022 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $29,159 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $75,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $40,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $275,083 |
Value of total assets at end of year | 2022-05-31 | $3,828,812 |
Value of total assets at beginning of year | 2022-05-31 | $3,874,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $34,299 |
Total interest from all sources | 2022-05-31 | $1,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $39,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $39,132 |
Administrative expenses professional fees incurred | 2022-05-31 | $34,299 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $252,794 |
Participant contributions at end of year | 2022-05-31 | $15,430 |
Participant contributions at beginning of year | 2022-05-31 | $23,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $17,045 |
Total non interest bearing cash at end of year | 2022-05-31 | $439 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $22,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-45,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,828,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,874,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $613,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $647,025 |
Interest on participant loans | 2022-05-31 | $1,144 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $3,151,898 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $3,118,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $47,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $45,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-286,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $22,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $39,363 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2022-05-31 | 141798364 |
2021 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $1,215,855 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $268,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $237,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $236,887 |
Value of total assets at end of year | 2021-05-31 | $3,874,719 |
Value of total assets at beginning of year | 2021-05-31 | $2,927,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $31,001 |
Total interest from all sources | 2021-05-31 | $2,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $17,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $17,996 |
Administrative expenses professional fees incurred | 2021-05-31 | $31,001 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $217,206 |
Participant contributions at end of year | 2021-05-31 | $23,980 |
Participant contributions at beginning of year | 2021-05-31 | $121,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $17,045 |
Total non interest bearing cash at end of year | 2021-05-31 | $22,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $947,230 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,874,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,927,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $647,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $969,873 |
Interest on participant loans | 2021-05-31 | $2,821 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $3,118,203 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $1,794,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $45,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $41,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $958,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $19,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $236,220 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2021-05-31 | 141798364 |
2020 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $360,703 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $308,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $276,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $177,116 |
Value of total assets at end of year | 2020-05-31 | $2,927,489 |
Value of total assets at beginning of year | 2020-05-31 | $2,874,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $31,147 |
Total interest from all sources | 2020-05-31 | $4,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $33,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $33,359 |
Administrative expenses professional fees incurred | 2020-05-31 | $1,097 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $157,390 |
Participant contributions at end of year | 2020-05-31 | $121,501 |
Participant contributions at beginning of year | 2020-05-31 | $35,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $5,818 |
Other income not declared elsewhere | 2020-05-31 | $358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $52,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,927,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,874,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $21,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $969,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $845,218 |
Interest on participant loans | 2020-05-31 | $4,403 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,794,808 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,953,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $41,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $40,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $22,181 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $123,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $13,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $275,564 |
Contract administrator fees | 2020-05-31 | $8,483 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2020-05-31 | 141798364 |
2019 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $190,667 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $220,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $189,277 |
Value of total corrective distributions | 2019-05-31 | $529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $183,092 |
Value of total assets at end of year | 2019-05-31 | $2,874,901 |
Value of total assets at beginning of year | 2019-05-31 | $2,905,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $31,067 |
Total interest from all sources | 2019-05-31 | $1,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $57,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $57,358 |
Administrative expenses professional fees incurred | 2019-05-31 | $1,075 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $155,665 |
Participant contributions at end of year | 2019-05-31 | $35,253 |
Participant contributions at beginning of year | 2019-05-31 | $20,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $27,427 |
Other income not declared elsewhere | 2019-05-31 | $1,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-30,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,874,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,905,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $21,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $845,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $892,129 |
Interest on participant loans | 2019-05-31 | $1,321 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,953,486 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,947,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $40,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $42,374 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-62,642 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $9,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $187,789 |
Contract administrator fees | 2019-05-31 | $8,549 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2019-05-31 | 141798364 |
2018 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $456,750 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $110,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $82,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $140,616 |
Value of total assets at end of year | 2018-05-31 | $2,905,107 |
Value of total assets at beginning of year | 2018-05-31 | $2,558,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $27,443 |
Total interest from all sources | 2018-05-31 | $1,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $41,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $41,743 |
Administrative expenses professional fees incurred | 2018-05-31 | $1,103 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $140,616 |
Participant contributions at end of year | 2018-05-31 | $20,601 |
Participant contributions at beginning of year | 2018-05-31 | $36,084 |
Other income not declared elsewhere | 2018-05-31 | $2,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $346,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,905,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,558,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $20,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $892,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $748,233 |
Interest on participant loans | 2018-05-31 | $1,075 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,947,644 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $1,732,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $42,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $39,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $71,838 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $198,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $80,973 |
Contract administrator fees | 2018-05-31 | $5,706 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2018-05-31 | 141798364 |
2017 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $480,314 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $764,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $733,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $167,811 |
Value of total assets at end of year | 2017-05-31 | $2,558,513 |
Value of total assets at beginning of year | 2017-05-31 | $2,842,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $30,386 |
Total interest from all sources | 2017-05-31 | $2,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $13,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $13,918 |
Administrative expenses professional fees incurred | 2017-05-31 | $1,760 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $163,557 |
Participant contributions at end of year | 2017-05-31 | $36,084 |
Participant contributions at beginning of year | 2017-05-31 | $65,981 |
Other income not declared elsewhere | 2017-05-31 | $1,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $-283,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,558,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,842,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $26,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $748,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $537,435 |
Interest on participant loans | 2017-05-31 | $2,235 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $1,732,775 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $2,198,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $39,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $37,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $35,089 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $260,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $4,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $733,626 |
Contract administrator fees | 2017-05-31 | $2,225 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2017-05-31 | 141798364 |
2016 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $146,889 |
Total of all expenses incurred | 2016-05-31 | $57,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $26,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $204,092 |
Value of total assets at end of year | 2016-05-31 | $2,842,211 |
Value of total assets at beginning of year | 2016-05-31 | $2,753,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $31,630 |
Total interest from all sources | 2016-05-31 | $2,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $31,630 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $204,092 |
Participant contributions at end of year | 2016-05-31 | $65,981 |
Participant contributions at beginning of year | 2016-05-31 | $62,650 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $3,509 |
Other income not declared elsewhere | 2016-05-31 | $2,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $89,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,842,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,753,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $537,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $556,625 |
Interest on participant loans | 2016-05-31 | $2,436 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $2,198,415 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $2,094,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $37,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $35,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-29,800 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $-32,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $24,402 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2016-05-31 | 141798364 |
2015 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $389,051 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $164,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $131,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $196,186 |
Value of total assets at end of year | 2015-05-31 | $2,753,094 |
Value of total assets at beginning of year | 2015-05-31 | $2,528,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $32,399 |
Total interest from all sources | 2015-05-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $189,223 |
Participant contributions at end of year | 2015-05-31 | $62,650 |
Participant contributions at beginning of year | 2015-05-31 | $29,785 |
Participant contributions at end of year | 2015-05-31 | $3,509 |
Participant contributions at beginning of year | 2015-05-31 | $2,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $6,963 |
Other income not declared elsewhere | 2015-05-31 | $-4,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $224,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,753,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,528,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $556,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $556,345 |
Interest on participant loans | 2015-05-31 | $1,540 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $2,094,713 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,899,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $35,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $40,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $66,119 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $129,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $130,206 |
Contract administrator fees | 2015-05-31 | $32,399 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2015-05-31 | 141798364 |
2014 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $10,160 |
Total income from all sources (including contributions) | 2014-05-31 | $541,058 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $153,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $125,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $210,191 |
Value of total assets at end of year | 2014-05-31 | $2,528,388 |
Value of total assets at beginning of year | 2014-05-31 | $2,151,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $28,472 |
Total interest from all sources | 2014-05-31 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $210,191 |
Participant contributions at end of year | 2014-05-31 | $29,785 |
Participant contributions at beginning of year | 2014-05-31 | $42,413 |
Participant contributions at end of year | 2014-05-31 | $2,300 |
Participant contributions at beginning of year | 2014-05-31 | $1,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $10,160 |
Other income not declared elsewhere | 2014-05-31 | $2,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $387,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,528,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,141,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $556,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,004,082 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $1,133 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,899,804 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $65,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $40,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $37,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $2,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $220,589 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $106,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $123,239 |
Contract administrator fees | 2014-05-31 | $28,472 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2014-05-31 | 141798364 |
2013 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $513,109 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $138,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $114,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $161,383 |
Value of total assets at end of year | 2013-05-31 | $2,151,310 |
Value of total assets at beginning of year | 2013-05-31 | $1,767,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $24,683 |
Total interest from all sources | 2013-05-31 | $1,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $161,383 |
Participant contributions at end of year | 2013-05-31 | $42,413 |
Participant contributions at beginning of year | 2013-05-31 | $37,247 |
Participant contributions at end of year | 2013-05-31 | $1,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $10,160 |
Other income not declared elsewhere | 2013-05-31 | $2,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $374,111 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,141,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,767,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,004,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,638,602 |
Interest on participant loans | 2013-05-31 | $1,203 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $65,673 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $54,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $37,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $34,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $2,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $344,571 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $3,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $112,083 |
Contract administrator fees | 2013-05-31 | $24,683 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2013-05-31 | 141798364 |
2012 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $118,990 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $123,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $97,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $180,222 |
Value of total assets at end of year | 2012-05-31 | $1,767,039 |
Value of total assets at beginning of year | 2012-05-31 | $1,771,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $26,327 |
Total interest from all sources | 2012-05-31 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $174,600 |
Participant contributions at end of year | 2012-05-31 | $37,247 |
Participant contributions at beginning of year | 2012-05-31 | $46,056 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $5,622 |
Other income not declared elsewhere | 2012-05-31 | $-3,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-4,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,767,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,771,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,638,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,631,336 |
Interest on participant loans | 2012-05-31 | $1,928 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $54,862 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $54,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $34,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $37,696 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $2,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-60,270 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $95,290 |
Contract administrator fees | 2012-05-31 | $26,327 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | WOJESKI & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2012-05-31 | 141798364 |
2011 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $315,677 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $315,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,443 |
Total income from all sources (including contributions) | 2011-05-31 | $486,718 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $277,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $240,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $135,228 |
Value of total assets at end of year | 2011-05-31 | $1,771,898 |
Value of total assets at beginning of year | 2011-05-31 | $1,563,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $36,737 |
Total interest from all sources | 2011-05-31 | $2,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $28,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $28,036 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $135,228 |
Participant contributions at end of year | 2011-05-31 | $46,056 |
Participant contributions at beginning of year | 2011-05-31 | $55,645 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,443 |
Other income not declared elsewhere | 2011-05-31 | $5,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $209,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,771,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,562,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,631,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,438,716 |
Interest on participant loans | 2011-05-31 | $2,442 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $54,741 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $35,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $37,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $32,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $2,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $237,604 |
Contract administrator fees | 2011-05-31 | $36,737 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | SALLAN NEMES LYMAN & STRAKOVITS CPA |
Accountancy firm EIN | 2011-05-31 | 381967897 |
2010 : WILLIAMS CHEVROLET, INC. 401(K) PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |