JIM BUTLER CHEVROLET INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JIM BUTLER AUTO GROUP 401K PLAN
Measure | Date | Value |
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2023 : JIM BUTLER AUTO GROUP 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $339 |
Total transfer of assets from this plan | 2023-12-31 | $1,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,119,430 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,008,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $877,282 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,244 |
Value of total corrective distributions | 2023-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,721,517 |
Value of total assets at end of year | 2023-12-31 | $14,336,950 |
Value of total assets at beginning of year | 2023-12-31 | $11,227,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,837 |
Total interest from all sources | 2023-12-31 | $13,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $298,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $298,901 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,390,419 |
Participant contributions at end of year | 2023-12-31 | $212,183 |
Participant contributions at beginning of year | 2023-12-31 | $230,419 |
Administrative expenses (other) incurred | 2023-12-31 | $7,613 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,110,595 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,336,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,227,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $48,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,249,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,222,965 |
Interest on participant loans | 2023-12-31 | $13,367 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,874,891 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,773,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,031,425 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $331,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $877,282 |
Contract administrator fees | 2023-12-31 | $38,441 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : JIM BUTLER AUTO GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-630,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $673,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,803 |
Value of total corrective distributions | 2022-12-31 | $6,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,669,292 |
Value of total assets at end of year | 2022-12-31 | $11,227,394 |
Value of total assets at beginning of year | 2022-12-31 | $12,517,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,522 |
Total interest from all sources | 2022-12-31 | $13,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,166 |
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 | $265,166 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,356,626 |
Participant contributions at end of year | 2022-12-31 | $230,419 |
Participant contributions at beginning of year | 2022-12-31 | $303,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,848 |
Administrative expenses (other) incurred | 2022-12-31 | $2,138 |
Total non interest bearing cash at end of year | 2022-12-31 | $563 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,304,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,227,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,517,285 |
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 | $28,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,222,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,901,066 |
Interest on participant loans | 2022-12-31 | $13,638 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,773,447 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,310,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,578,449 |
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 | $304,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,334 |
Contract administrator fees | 2022-12-31 | $34,188 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : JIM BUTLER AUTO GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $35,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,134,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,167,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,082,531 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,795 |
Value of total corrective distributions | 2021-12-31 | $3,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,545,356 |
Value of total assets at end of year | 2021-12-31 | $12,517,285 |
Value of total assets at beginning of year | 2021-12-31 | $10,513,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,648 |
Total interest from all sources | 2021-12-31 | $16,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,519 |
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 | $642,519 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,256,893 |
Participant contributions at end of year | 2021-12-31 | $303,127 |
Participant contributions at beginning of year | 2021-12-31 | $325,411 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,982 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,309 |
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 | $1,967,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,517,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,513,813 |
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 | $36,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,901,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,696,263 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $16,812 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,310,110 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,484,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $930,304 |
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 | Yes |
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 | $288,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,082,531 |
Contract administrator fees | 2021-12-31 | $33,199 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : JIM BUTLER AUTO GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,259,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $462,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $404,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,029,529 |
Value of total assets at end of year | 2020-12-31 | $10,513,813 |
Value of total assets at beginning of year | 2020-12-31 | $7,716,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,536 |
Total interest from all sources | 2020-12-31 | $16,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,838 |
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 | $229,838 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $840,905 |
Participant contributions at end of year | 2020-12-31 | $325,411 |
Participant contributions at beginning of year | 2020-12-31 | $281,241 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,309 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,797,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,513,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,716,018 |
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 | $42,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,696,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,092,112 |
Interest on participant loans | 2020-12-31 | $16,831 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,484,830 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,342,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,983,598 |
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 | Yes |
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 | $188,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $404,465 |
Contract administrator fees | 2020-12-31 | $15,000 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : JIM BUTLER AUTO GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,593,701 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,097,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,039,057 |
Value of total corrective distributions | 2019-12-31 | $2,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,070,432 |
Value of total assets at end of year | 2019-12-31 | $7,716,018 |
Value of total assets at beginning of year | 2019-12-31 | $6,220,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,475 |
Total interest from all sources | 2019-12-31 | $14,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,159 |
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 | $267,159 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $733,989 |
Participant contributions at end of year | 2019-12-31 | $281,241 |
Participant contributions at beginning of year | 2019-12-31 | $189,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,525 |
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 | $1,495,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,716,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,220,180 |
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 | $30,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,092,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,822,722 |
Interest on participant loans | 2019-12-31 | $14,239 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,342,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,207,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,206,747 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,124 |
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 | Yes |
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 | $167,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,039,057 |
Contract administrator fees | 2019-12-31 | $26,420 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : JIM BUTLER AUTO GROUP 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $603,276 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,045,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $863,119 |
Value of total assets at end of year | 2018-12-31 | $6,220,180 |
Value of total assets at beginning of year | 2018-12-31 | $6,662,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,675 |
Total interest from all sources | 2018-12-31 | $11,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,879 |
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 | $381,879 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $705,997 |
Participant contributions at end of year | 2018-12-31 | $189,478 |
Participant contributions at beginning of year | 2018-12-31 | $297,295 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,565 |
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 | $-442,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,220,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,662,539 |
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 | $29,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,822,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,377,667 |
Interest on participant loans | 2018-12-31 | $11,904 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,207,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $984,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-685,497 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,871 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-692,052 |
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 | $157,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,960 |
Contract administrator fees | 2018-12-31 | $26,477 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : JIM BUTLER AUTO GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $39,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,049,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $246,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,468 |
Value of total corrective distributions | 2017-12-31 | $2,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $967,290 |
Value of total assets at end of year | 2017-12-31 | $6,662,539 |
Value of total assets at beginning of year | 2017-12-31 | $4,899,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,443 |
Total interest from all sources | 2017-12-31 | $12,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $209,615 |
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 | $653,770 |
Participant contributions at end of year | 2017-12-31 | $297,295 |
Participant contributions at beginning of year | 2017-12-31 | $284,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,861 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,565 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,760 |
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 | $1,802,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,662,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,899,852 |
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 | $23,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,377,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,795,166 |
Interest on participant loans | 2017-12-31 | $12,098 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $984,012 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $816,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $839,901 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,554 |
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 | No |
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 | $150,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,468 |
Contract administrator fees | 2017-12-31 | $10,803 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : JIM BUTLER AUTO GROUP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $243,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,213,328 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $345,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $857,781 |
Value of total assets at end of year | 2016-12-31 | $4,899,852 |
Value of total assets at beginning of year | 2016-12-31 | $4,276,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,997 |
Total interest from all sources | 2016-12-31 | $10,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,917 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131,917 |
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 | No |
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 | $599,723 |
Participant contributions at end of year | 2016-12-31 | $284,049 |
Participant contributions at beginning of year | 2016-12-31 | $154,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,657 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,760 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,292 |
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 | $867,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,899,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,276,320 |
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 | $14,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,795,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,206,342 |
Interest on participant loans | 2016-12-31 | $10,701 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $816,877 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $908,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,385 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $139,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,954 |
Contract administrator fees | 2016-12-31 | $23,032 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2016-12-31 | 431001367 |