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ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN
Plan identification number 001

ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

CORNERSTONE AUTO GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:CORNERSTONE AUTO GROUP, LLC
Employer identification number (EIN):410985668
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROB POWELL
0012016-01-01SCOTT POWELL
0012015-01-01SCOTT POWELL
0012014-01-01SCOTT POWELL
0012013-01-01SCOTT POWELL
0012012-01-01SCOTT POWELL SCOTT POWELL2013-10-14
0012011-01-01SCOTT POWELL2012-06-07 SCOTT POWELL2012-06-07
0012010-01-01SCOTT POWELL2011-06-22 SCOTT POWELL2011-06-22

Plan Statistics for 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
2022: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01313
Total number of active participants reported on line 7a of the Form 55002022-01-01196
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0171
Total of all active and inactive participants2022-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01267
Number of participants with account balances2022-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01278
Total number of active participants reported on line 7a of the Form 55002021-01-01214
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01291
Number of participants with account balances2021-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01332
Total number of active participants reported on line 7a of the Form 55002020-01-01208
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01258
Number of participants with account balances2020-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01337
Total number of active participants reported on line 7a of the Form 55002019-01-01261
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01311
Number of participants with account balances2019-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01306
Total number of active participants reported on line 7a of the Form 55002018-01-01252
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01318
Number of participants with account balances2018-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01316
Total number of active participants reported on line 7a of the Form 55002017-01-01245
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0142
Total of all active and inactive participants2017-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01287
Number of participants with account balances2017-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01283
Total number of active participants reported on line 7a of the Form 55002016-01-01262
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01291
Number of participants with account balances2016-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01216
Total number of active participants reported on line 7a of the Form 55002015-01-01229
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01257
Number of participants with account balances2015-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01192
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Number of participants with account balances2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01190
Total number of active participants reported on line 7a of the Form 55002013-01-01163
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01180
Number of participants with account balances2013-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01167
Number of participants with account balances2012-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$674,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$11,129,788
Value of total assets at beginning of year2022-12-31$12,137,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,961
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$335,681
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$894,705
Participant contributions at end of year2022-12-31$272,266
Participant contributions at beginning of year2022-12-31$306,089
Participant contributions at end of year2022-12-31$19,264
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$2,884
Liabilities. Value of operating payables at end of year2022-12-31$875
Liabilities. Value of operating payables at beginning of year2022-12-31$28,106
Total non interest bearing cash at end of year2022-12-31$6,673
Total non interest bearing cash at beginning of year2022-12-31$3,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,528,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,498,642
Interest on participant loans2022-12-31$18,263
Value of interest in common/collective trusts at end of year2022-12-31$1,297,970
Value of interest in common/collective trusts at beginning of year2022-12-31$1,307,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,193,931
Net investment gain or loss from common/collective trusts2022-12-31$116,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$250,930
Employer contributions (assets) at end of year2022-12-31$5,277
Employer contributions (assets) at beginning of year2022-12-31$4,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$631,426
Contract administrator fees2022-12-31$14,024
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYUM AND BARENSCHEER PLLP
Accountancy firm EIN2022-12-31416192096
2021 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,458,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$12,137,922
Value of total assets at beginning of year2021-12-31$10,836,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,958
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$597,631
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$885,072
Participant contributions at end of year2021-12-31$306,089
Participant contributions at beginning of year2021-12-31$200,916
Participant contributions at end of year2021-12-31$17,493
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$2,884
Liabilities. Value of operating payables at end of year2021-12-31$28,106
Liabilities. Value of operating payables at beginning of year2021-12-31$1,813
Total non interest bearing cash at end of year2021-12-31$3,184
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,498,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,122,995
Interest on participant loans2021-12-31$13,795
Value of interest in common/collective trusts at end of year2021-12-31$1,307,673
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$14,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$247,514
Employer contributions (assets) at end of year2021-12-31$4,841
Employer contributions (assets) at beginning of year2021-12-31$6,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,416,277
Contract administrator fees2021-12-31$13,482
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOYUM AND BARENSCHEER PLLP
Accountancy firm EIN2021-12-31416192096
2020 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$680,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,836,533
Value of total assets at beginning of year2020-12-31$9,197,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,620
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$297,970
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$804,900
Participant contributions at end of year2020-12-31$200,916
Participant contributions at beginning of year2020-12-31$204,745
Participant contributions at end of year2020-12-31$20,265
Participant contributions at beginning of year2020-12-31$19,218
Liabilities. Value of operating payables at end of year2020-12-31$1,813
Liabilities. Value of operating payables at beginning of year2020-12-31$2,820
Total non interest bearing cash at end of year2020-12-31$3,044
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,122,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,296,530
Interest on participant loans2020-12-31$13,188
Value of interest in common/collective trusts at end of year2020-12-31$1,483,178
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$15,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$241,954
Employer contributions (assets) at end of year2020-12-31$6,135
Employer contributions (assets) at beginning of year2020-12-31$5,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$635,396
Contract administrator fees2020-12-31$15,973
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOYUM AND BARENSCHEER PLLP
Accountancy firm EIN2020-12-31416192096
2019 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$353,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,197,651
Value of total assets at beginning of year2019-12-31$6,914,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$41,114
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$293,082
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$855,330
Participant contributions at end of year2019-12-31$204,745
Participant contributions at beginning of year2019-12-31$160,389
Participant contributions at end of year2019-12-31$19,218
Participant contributions at beginning of year2019-12-31$21,059
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,071
Administrative expenses (other) incurred2019-12-31$28,975
Liabilities. Value of operating payables at end of year2019-12-31$2,820
Liabilities. Value of operating payables at beginning of year2019-12-31$37,912
Total non interest bearing cash at end of year2019-12-31$5,954
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,296,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,037,298
Interest on participant loans2019-12-31$13,205
Value of interest in common/collective trusts at end of year2019-12-31$666,029
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$24,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$248,727
Employer contributions (assets) at end of year2019-12-31$5,175
Employer contributions (assets) at beginning of year2019-12-31$6,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$311,893
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WILKERSON GUTHMANN & JOHNSON LTD
Accountancy firm EIN2019-12-31410996210
2018 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$421,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,914,772
Value of total assets at beginning of year2018-12-31$6,801,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,347
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$415,109
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$808,248
Participant contributions at end of year2018-12-31$160,389
Participant contributions at beginning of year2018-12-31$130,908
Participant contributions at end of year2018-12-31$21,059
Participant contributions at beginning of year2018-12-31$29,692
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,751
Administrative expenses (other) incurred2018-12-31$23,716
Liabilities. Value of operating payables at end of year2018-12-31$37,912
Liabilities. Value of operating payables at beginning of year2018-12-31$89,140
Total non interest bearing cash at end of year2018-12-31$32,443
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,037,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,933,983
Interest on participant loans2018-12-31$7,713
Value of interest in common/collective trusts at end of year2018-12-31$657,229
Value of interest in common/collective trusts at beginning of year2018-12-31$615,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-932,692
Net investment gain or loss from common/collective trusts2018-12-31$17,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$247,661
Employer contributions (assets) at end of year2018-12-31$6,354
Employer contributions (assets) at beginning of year2018-12-31$9,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$386,960
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WILKERSON GUTHMANN & JOHNSON LTD
Accountancy firm EIN2018-12-31410996210
2017 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$493,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,801,487
Value of total assets at beginning of year2017-12-31$5,444,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,913
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$360,386
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$732,637
Participant contributions at end of year2017-12-31$130,908
Participant contributions at beginning of year2017-12-31$111,798
Participant contributions at end of year2017-12-31$29,692
Participant contributions at beginning of year2017-12-31$22,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$23,493
Liabilities. Value of operating payables at end of year2017-12-31$89,140
Liabilities. Value of operating payables at beginning of year2017-12-31$50,569
Total non interest bearing cash at end of year2017-12-31$82,526
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,933,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,651,267
Interest on participant loans2017-12-31$5,288
Value of interest in common/collective trusts at end of year2017-12-31$615,086
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$2,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$226,822
Employer contributions (assets) at end of year2017-12-31$9,292
Employer contributions (assets) at beginning of year2017-12-31$4,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$459,313
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WILKERSON GUTHMANN & JOHNSON LTD
Accountancy firm EIN2017-12-31410996210
2016 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$178,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,444,584
Value of total assets at beginning of year2016-12-31$4,241,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,424
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$217,869
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$673,742
Participant contributions at end of year2016-12-31$111,798
Participant contributions at beginning of year2016-12-31$86,097
Participant contributions at end of year2016-12-31$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 year2016-12-31$50,569
Liabilities. Value of operating payables at beginning of year2016-12-31$1,219
Total non interest bearing cash at end of year2016-12-31$23,870
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,651,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,673,384
Interest on participant loans2016-12-31$5,141
Value of interest in common/collective trusts at end of year2016-12-31$630,738
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$4,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$172,637
Employer contributions (assets) at end of year2016-12-31$4,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$154,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WILKERSON GUTHMANN & JOHNSON LTD
Accountancy firm EIN2016-12-31410996210
2015 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-57
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$207,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,241,160
Value of total assets at beginning of year2015-12-31$3,488,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,007
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$217,352
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$471,610
Participant contributions at end of year2015-12-31$86,097
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$1,219
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$72,870
Total non interest bearing cash at beginning of year2015-12-31$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,673,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,096,550
Interest on participant loans2015-12-31$3,466
Value of interest in common/collective trusts at end of year2015-12-31$408,809
Value of interest in common/collective trusts at beginning of year2015-12-31$324,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-259,800
Net investment gain or loss from common/collective trusts2015-12-31$902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$82,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$183,514
Contract administrator fees2015-12-31$13,952
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WILKERSON GUTHMANN & JOHNSON LTD
Accountancy firm EIN2015-12-31410996210
2014 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$987,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$3,488,691
Value of total assets at beginning of year2014-12-31$3,902,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,795
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$192,983
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$300,579
Participant contributions at end of year2014-12-31$64,823
Participant contributions at beginning of year2014-12-31$70,781
Total non interest bearing cash at end of year2014-12-31$60
Total non interest bearing cash at beginning of year2014-12-31$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,096,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,217,270
Interest on participant loans2014-12-31$3,890
Value of interest in common/collective trusts at end of year2014-12-31$324,453
Value of interest in common/collective trusts at beginning of year2014-12-31$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 year2014-12-31$2,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 trusts2014-12-31$3,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$967,934
Contract administrator fees2014-12-31$9,921
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LAWRENCE PARKHURST, P.A.
Accountancy firm EIN2014-12-31411640821
2013 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$110,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,902,288
Value of total assets at beginning of year2013-12-31$3,057,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,917
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$154,552
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$283,024
Participant contributions at end of year2013-12-31$70,781
Participant contributions at beginning of year2013-12-31$66,592
Other income not declared elsewhere2013-12-31$-240
Total non interest bearing cash at end of year2013-12-31$60
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,217,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,458,796
Interest on participant loans2013-12-31$4,046
Value of interest in common/collective trusts at end of year2013-12-31$611,111
Value of interest in common/collective trusts at beginning of year2013-12-31$494,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$481,798
Net investment gain or loss from common/collective trusts2013-12-31$-3,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$35,700
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$89,577
Contract administrator fees2013-12-31$11,241
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAWRENCE PARKHURST, P.A.
Accountancy firm EIN2013-12-31411640821
2012 : ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$218,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,057,088
Value of total assets at beginning of year2012-12-31$2,579,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,525
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$82,086
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$271,502
Participant contributions at end of year2012-12-31$66,592
Participant contributions at beginning of year2012-12-31$76,386
Other income not declared elsewhere2012-12-31$-194
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,458,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,042,044
Interest on participant loans2012-12-31$4,644
Value of interest in common/collective trusts at end of year2012-12-31$494,197
Value of interest in common/collective trusts at beginning of year2012-12-31$457,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 trusts2012-12-31$13,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$65,495
Employer contributions (assets) at end of year2012-12-31$3,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$201,307
Contract administrator fees2012-12-31$9,147
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAWRENCE PARKHURST, P.A.
Accountancy firm EIN2012-12-31411640821

Form 5500 Responses for ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN

2022: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELK RIVER FORD, INC. 401(K) SALARY SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number6010763
Policy instance 1
Insurance contract or identification number6010763
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number6010763
Policy instance 1
Insurance contract or identification number6010763
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number6010763
Policy instance 1
Insurance contract or identification number6010763
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE INSURANCE CO (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number6010763
Policy instance 1
Insurance contract or identification number6010763
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker name

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