M&M LUXURY AUTOMOTIVE, LLC/MEADE LEXUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEADE LEXUS 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : MEADE LEXUS 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $2,097,304 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,925,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,876,948 |
Value of total corrective distributions | 2023-12-31 | $3,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $661,403 |
Value of total assets at end of year | 2023-12-31 | $8,017,201 |
Value of total assets at beginning of year | 2023-12-31 | $7,845,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,052 |
Total interest from all sources | 2023-12-31 | $9,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $334,398 |
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 | $334,398 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $562,750 |
Participant contributions at end of year | 2023-12-31 | $161,123 |
Participant contributions at beginning of year | 2023-12-31 | $131,117 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $3,770 |
Total non interest bearing cash at end of year | 2023-12-31 | $194 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $171,601 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,017,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,845,600 |
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 | $26,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,695,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,580,356 |
Interest on participant loans | 2023-12-31 | $9,833 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $160,782 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $130,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,088,056 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,614 |
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 | $98,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,876,948 |
Contract administrator fees | 2023-12-31 | $18,914 |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2023-12-31 | 453048812 |
2022 : MEADE LEXUS 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-901,373 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $780,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,878 |
Value of total assets at end of year | 2022-12-31 | $7,845,600 |
Value of total assets at beginning of year | 2022-12-31 | $9,527,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,704 |
Total interest from all sources | 2022-12-31 | $5,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,210 |
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 | $279,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $539,366 |
Participant contributions at end of year | 2022-12-31 | $131,117 |
Participant contributions at beginning of year | 2022-12-31 | $180,633 |
Participant contributions at end of year | 2022-12-31 | $3,770 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $129,112 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $68 |
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 | $-1,681,634 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,845,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,527,234 |
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 | $28,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,580,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,167,652 |
Interest on participant loans | 2022-12-31 | $5,807 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,357 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $173,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,939,889 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,621 |
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 | $81,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,557 |
Contract administrator fees | 2022-12-31 | $19,194 |
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 | BESTEN & DIERUF, PLLC |
Accountancy firm EIN | 2022-12-31 | 453048812 |
2021 : MEADE LEXUS 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,566 |
Total income from all sources (including contributions) | 2021-12-31 | $2,041,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $175,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $630,122 |
Value of total assets at end of year | 2021-12-31 | $9,527,234 |
Value of total assets at beginning of year | 2021-12-31 | $7,666,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,290 |
Total interest from all sources | 2021-12-31 | $6,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $702,748 |
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 | $702,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $484,658 |
Participant contributions at end of year | 2021-12-31 | $180,633 |
Participant contributions at beginning of year | 2021-12-31 | $98,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,566 |
Total non interest bearing cash at end of year | 2021-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,302 |
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 | $1,866,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,527,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,661,140 |
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 | $29,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,167,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,374,577 |
Interest on participant loans | 2021-12-31 | $6,349 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $173,601 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $176,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $698,489 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $84,126 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,280 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,843 |
Contract administrator fees | 2021-12-31 | $17,796 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MEADE LEXUS 401(K) PLAN & TRUST 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 | $5,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,533 |
Total income from all sources (including contributions) | 2020-12-31 | $1,718,094 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $468,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,259 |
Value of total corrective distributions | 2020-12-31 | $11,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,363 |
Value of total assets at end of year | 2020-12-31 | $7,666,706 |
Value of total assets at beginning of year | 2020-12-31 | $6,420,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,881 |
Total interest from all sources | 2020-12-31 | $5,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,436 |
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 | $320,436 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $401,523 |
Participant contributions at end of year | 2020-12-31 | $98,933 |
Participant contributions at beginning of year | 2020-12-31 | $105,215 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,533 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,302 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,249,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,661,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,411,566 |
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 | $22,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,374,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,112,188 |
Interest on participant loans | 2020-12-31 | $5,430 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $176,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $952,631 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,840 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $420,259 |
Contract administrator fees | 2020-12-31 | $14,191 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MEADE LEXUS 401(K) PLAN & TRUST 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 | $8,533 |
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 | $1,761,664 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,137,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,088,151 |
Value of total corrective distributions | 2019-12-31 | $13,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,447 |
Value of total assets at end of year | 2019-12-31 | $6,420,099 |
Value of total assets at beginning of year | 2019-12-31 | $5,787,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,229 |
Total interest from all sources | 2019-12-31 | $3,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,557 |
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 | $330,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $403,652 |
Participant contributions at end of year | 2019-12-31 | $105,215 |
Participant contributions at beginning of year | 2019-12-31 | $78,884 |
Participant contributions at end of year | 2019-12-31 | $4,227 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,666 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $248 |
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 | $623,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,411,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,787,597 |
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 | $20,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,112,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,448,733 |
Interest on participant loans | 2019-12-31 | $3,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,715 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,252 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $34,795 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,088,151 |
Contract administrator fees | 2019-12-31 | $15,316 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MEADE LEXUS 401(K) PLAN & TRUST 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 | $68,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $440,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,199 |
Value of total corrective distributions | 2018-12-31 | $17,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $443,545 |
Value of total assets at end of year | 2018-12-31 | $5,787,597 |
Value of total assets at beginning of year | 2018-12-31 | $6,159,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,080 |
Total interest from all sources | 2018-12-31 | $6,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,363 |
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 | $526,363 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $419,099 |
Participant contributions at end of year | 2018-12-31 | $78,884 |
Participant contributions at beginning of year | 2018-12-31 | $145,623 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,574 |
Total non interest bearing cash at end of year | 2018-12-31 | $248 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $641 |
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 | $-371,917 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,787,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,159,514 |
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 | $26,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,448,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,891,413 |
Interest on participant loans | 2018-12-31 | $6,519 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $256,794 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $117,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-910,087 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,227 |
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 | $22,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,199 |
Contract administrator fees | 2018-12-31 | $15,710 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MEADE LEXUS 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,352,837 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $303,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,184 |
Value of total corrective distributions | 2017-12-31 | $2,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,629 |
Value of total assets at end of year | 2017-12-31 | $6,159,514 |
Value of total assets at beginning of year | 2017-12-31 | $5,109,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,316 |
Total interest from all sources | 2017-12-31 | $6,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $374,767 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $384,629 |
Participant contributions at end of year | 2017-12-31 | $145,623 |
Participant contributions at beginning of year | 2017-12-31 | $122,789 |
Participant contributions at end of year | 2017-12-31 | $4,518 |
Participant contributions at beginning of year | 2017-12-31 | $5,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $641 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,669 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,049,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,159,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,109,803 |
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 | $3,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,891,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,859,957 |
Interest on participant loans | 2017-12-31 | $6,616 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $117,319 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $119,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $586,825 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,184 |
Contract administrator fees | 2017-12-31 | $12,155 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : MEADE LEXUS 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $863,519 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $395,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $419,193 |
Value of total assets at end of year | 2016-12-31 | $5,109,803 |
Value of total assets at beginning of year | 2016-12-31 | $4,641,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,077 |
Total interest from all sources | 2016-12-31 | $4,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $186,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $186,824 |
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 | $403,367 |
Participant contributions at end of year | 2016-12-31 | $122,789 |
Participant contributions at beginning of year | 2016-12-31 | $117,776 |
Participant contributions at end of year | 2016-12-31 | $5,600 |
Participant contributions at beginning of year | 2016-12-31 | $3,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,826 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,669 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,927 |
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 | $468,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,109,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,641,670 |
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 | $2,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,859,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,360,247 |
Interest on participant loans | 2016-12-31 | $4,776 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $119,788 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $158,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,726 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $379,309 |
Contract administrator fees | 2016-12-31 | $13,282 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : MEADE LEXUS 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $347,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,153,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,109,201 |
Value of total corrective distributions | 2015-12-31 | $22,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,186 |
Value of total assets at end of year | 2015-12-31 | $4,641,670 |
Value of total assets at beginning of year | 2015-12-31 | $5,447,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,142 |
Total interest from all sources | 2015-12-31 | $5,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $328,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $372,186 |
Participant contributions at end of year | 2015-12-31 | $117,776 |
Participant contributions at beginning of year | 2015-12-31 | $129,665 |
Participant contributions at end of year | 2015-12-31 | $3,026 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,927 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-805,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,641,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,447,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,360,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,177,206 |
Interest on participant loans | 2015-12-31 | $5,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $158,694 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-358,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,109,201 |
Contract administrator fees | 2015-12-31 | $17,754 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |