CORNERSTONE AUTO GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,990 |
Total income from all sources (including contributions) | 2022-12-31 | $-303,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $674,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,420,156 |
Value of total assets at end of year | 2022-12-31 | $11,129,788 |
Value of total assets at beginning of year | 2022-12-31 | $12,137,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,961 |
Total interest from all sources | 2022-12-31 | $18,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $335,681 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $894,705 |
Participant contributions at end of year | 2022-12-31 | $272,266 |
Participant contributions at beginning of year | 2022-12-31 | $306,089 |
Participant contributions at end of year | 2022-12-31 | $19,264 |
Participant contributions at beginning of year | 2022-12-31 | $17,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $274,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,884 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $875 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,106 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,673 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-978,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,128,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,106,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,528,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,498,642 |
Interest on participant loans | 2022-12-31 | $18,263 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,297,970 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,193,931 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $116,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $250,930 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,277 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,426 |
Contract administrator fees | 2022-12-31 | $14,024 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYUM AND BARENSCHEER PLLP |
Accountancy firm EIN | 2022-12-31 | 416192096 |
2021 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,813 |
Total income from all sources (including contributions) | 2021-12-31 | $2,730,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,458,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,416,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,138,936 |
Value of total assets at end of year | 2021-12-31 | $12,137,922 |
Value of total assets at beginning of year | 2021-12-31 | $10,836,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,958 |
Total interest from all sources | 2021-12-31 | $13,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $597,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $597,631 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $885,072 |
Participant contributions at end of year | 2021-12-31 | $306,089 |
Participant contributions at beginning of year | 2021-12-31 | $200,916 |
Participant contributions at end of year | 2021-12-31 | $17,493 |
Participant contributions at beginning of year | 2021-12-31 | $20,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,884 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,106 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,813 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,184 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,272,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,106,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,834,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,498,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,122,995 |
Interest on participant loans | 2021-12-31 | $13,795 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,673 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,483,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $965,505 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $247,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,841 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,416,277 |
Contract administrator fees | 2021-12-31 | $13,482 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOYUM AND BARENSCHEER PLLP |
Accountancy firm EIN | 2021-12-31 | 416192096 |
2020 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,820 |
Total income from all sources (including contributions) | 2020-12-31 | $2,319,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $680,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $635,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,046,854 |
Value of total assets at end of year | 2020-12-31 | $10,836,533 |
Value of total assets at beginning of year | 2020-12-31 | $9,197,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,620 |
Total interest from all sources | 2020-12-31 | $13,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $297,970 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $804,900 |
Participant contributions at end of year | 2020-12-31 | $200,916 |
Participant contributions at beginning of year | 2020-12-31 | $204,745 |
Participant contributions at end of year | 2020-12-31 | $20,265 |
Participant contributions at beginning of year | 2020-12-31 | $19,218 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,813 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,820 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,044 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,639,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,834,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,194,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,122,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,296,530 |
Interest on participant loans | 2020-12-31 | $13,188 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,483,178 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $666,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $946,523 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $241,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $635,396 |
Contract administrator fees | 2020-12-31 | $15,973 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOYUM AND BARENSCHEER PLLP |
Accountancy firm EIN | 2020-12-31 | 416192096 |
2019 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,912 |
Total income from all sources (including contributions) | 2019-12-31 | $2,670,978 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $353,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $311,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,147,128 |
Value of total assets at end of year | 2019-12-31 | $9,197,651 |
Value of total assets at beginning of year | 2019-12-31 | $6,914,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,114 |
Total interest from all sources | 2019-12-31 | $13,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,082 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $855,330 |
Participant contributions at end of year | 2019-12-31 | $204,745 |
Participant contributions at beginning of year | 2019-12-31 | $160,389 |
Participant contributions at end of year | 2019-12-31 | $19,218 |
Participant contributions at beginning of year | 2019-12-31 | $21,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,071 |
Administrative expenses (other) incurred | 2019-12-31 | $28,975 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,820 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,954 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,317,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,194,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,876,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,296,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,037,298 |
Interest on participant loans | 2019-12-31 | $13,205 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $666,029 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $657,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,192,788 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $248,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,175 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,893 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILKERSON GUTHMANN & JOHNSON LTD |
Accountancy firm EIN | 2019-12-31 | 410996210 |
2018 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,140 |
Total income from all sources (including contributions) | 2018-12-31 | $585,820 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $421,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,078,660 |
Value of total assets at end of year | 2018-12-31 | $6,914,772 |
Value of total assets at beginning of year | 2018-12-31 | $6,801,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,347 |
Total interest from all sources | 2018-12-31 | $7,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $415,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $415,109 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $808,248 |
Participant contributions at end of year | 2018-12-31 | $160,389 |
Participant contributions at beginning of year | 2018-12-31 | $130,908 |
Participant contributions at end of year | 2018-12-31 | $21,059 |
Participant contributions at beginning of year | 2018-12-31 | $29,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,751 |
Administrative expenses (other) incurred | 2018-12-31 | $23,716 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,912 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $89,140 |
Total non interest bearing cash at end of year | 2018-12-31 | $32,443 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $82,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $164,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,876,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,712,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,037,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,933,983 |
Interest on participant loans | 2018-12-31 | $7,713 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $657,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $615,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-932,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $247,661 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,354 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,960 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILKERSON GUTHMANN & JOHNSON LTD |
Accountancy firm EIN | 2018-12-31 | 410996210 |
2017 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,569 |
Total income from all sources (including contributions) | 2017-12-31 | $1,811,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $493,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $959,459 |
Value of total assets at end of year | 2017-12-31 | $6,801,487 |
Value of total assets at beginning of year | 2017-12-31 | $5,444,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,913 |
Total interest from all sources | 2017-12-31 | $5,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $360,386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $732,637 |
Participant contributions at end of year | 2017-12-31 | $130,908 |
Participant contributions at beginning of year | 2017-12-31 | $111,798 |
Participant contributions at end of year | 2017-12-31 | $29,692 |
Participant contributions at beginning of year | 2017-12-31 | $22,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $23,493 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $89,140 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,569 |
Total non interest bearing cash at end of year | 2017-12-31 | $82,526 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,318,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,712,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,394,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,933,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,651,267 |
Interest on participant loans | 2017-12-31 | $5,288 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $615,086 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $630,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $484,331 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $226,822 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,313 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WILKERSON GUTHMANN & JOHNSON LTD |
Accountancy firm EIN | 2017-12-31 | 410996210 |
2016 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,219 |
Total income from all sources (including contributions) | 2016-12-31 | $1,332,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $178,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,065 |
Value of total assets at end of year | 2016-12-31 | $5,444,584 |
Value of total assets at beginning of year | 2016-12-31 | $4,241,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,424 |
Total interest from all sources | 2016-12-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $217,869 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $673,742 |
Participant contributions at end of year | 2016-12-31 | $111,798 |
Participant contributions at beginning of year | 2016-12-31 | $86,097 |
Participant contributions at end of year | 2016-12-31 | $22,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,686 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,569 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,219 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,870 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $72,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,154,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,394,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,239,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,651,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,673,384 |
Interest on participant loans | 2016-12-31 | $5,141 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $630,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $408,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,147 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $172,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,248 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILKERSON GUTHMANN & JOHNSON LTD |
Accountancy firm EIN | 2016-12-31 | 410996210 |
2015 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $958,771 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $996,908 |
Value of total assets at end of year | 2015-12-31 | $4,241,160 |
Value of total assets at beginning of year | 2015-12-31 | $3,488,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,007 |
Total interest from all sources | 2015-12-31 | $3,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,352 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $471,610 |
Participant contributions at end of year | 2015-12-31 | $86,097 |
Participant contributions at beginning of year | 2015-12-31 | $64,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,944 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,219 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $72,870 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $751,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,239,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,488,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,673,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,096,550 |
Interest on participant loans | 2015-12-31 | $3,466 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $408,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $324,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-259,800 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $82,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,514 |
Contract administrator fees | 2015-12-31 | $13,952 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILKERSON GUTHMANN & JOHNSON LTD |
Accountancy firm EIN | 2015-12-31 | 410996210 |
2014 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $574,132 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $987,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $967,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,079 |
Value of total assets at end of year | 2014-12-31 | $3,488,691 |
Value of total assets at beginning of year | 2014-12-31 | $3,902,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,795 |
Total interest from all sources | 2014-12-31 | $3,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $192,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $300,579 |
Participant contributions at end of year | 2014-12-31 | $64,823 |
Participant contributions at beginning of year | 2014-12-31 | $70,781 |
Total non interest bearing cash at end of year | 2014-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-413,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,488,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,902,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,096,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,217,270 |
Interest on participant loans | 2014-12-31 | $3,890 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $324,453 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $611,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,261 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $967,934 |
Contract administrator fees | 2014-12-31 | $9,921 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAWRENCE PARKHURST, P.A. |
Accountancy firm EIN | 2014-12-31 | 411640821 |
2013 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $955,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $110,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,724 |
Value of total assets at end of year | 2013-12-31 | $3,902,288 |
Value of total assets at beginning of year | 2013-12-31 | $3,057,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,917 |
Total interest from all sources | 2013-12-31 | $4,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $154,552 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $283,024 |
Participant contributions at end of year | 2013-12-31 | $70,781 |
Participant contributions at beginning of year | 2013-12-31 | $66,592 |
Other income not declared elsewhere | 2013-12-31 | $-240 |
Total non interest bearing cash at end of year | 2013-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $845,200 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,902,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,057,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,217,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,458,796 |
Interest on participant loans | 2013-12-31 | $4,046 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $611,111 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $494,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $481,798 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,700 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,577 |
Contract administrator fees | 2013-12-31 | $11,241 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAWRENCE PARKHURST, P.A. |
Accountancy firm EIN | 2013-12-31 | 411640821 |
2012 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $696,388 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $218,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,997 |
Value of total assets at end of year | 2012-12-31 | $3,057,088 |
Value of total assets at beginning of year | 2012-12-31 | $2,579,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,525 |
Total interest from all sources | 2012-12-31 | $4,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,086 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $271,502 |
Participant contributions at end of year | 2012-12-31 | $66,592 |
Participant contributions at beginning of year | 2012-12-31 | $76,386 |
Other income not declared elsewhere | 2012-12-31 | $-194 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $477,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,057,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,579,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,458,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,042,044 |
Interest on participant loans | 2012-12-31 | $4,644 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $494,197 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $457,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $259,285 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,495 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,307 |
Contract administrator fees | 2012-12-31 | $9,147 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAWRENCE PARKHURST, P.A. |
Accountancy firm EIN | 2012-12-31 | 411640821 |