THE ROCKMONT MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OURISMAN AUTOMOTIVE 401(K) PLAN
Measure | Date | Value |
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2022 : OURISMAN AUTOMOTIVE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263 |
Total income from all sources (including contributions) | 2022-12-31 | $-721,742 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,021,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,977,444 |
Value of total corrective distributions | 2022-12-31 | $32,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,863,431 |
Value of total assets at end of year | 2022-12-31 | $12,827,932 |
Value of total assets at beginning of year | 2022-12-31 | $15,571,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,766 |
Total interest from all sources | 2022-12-31 | $27,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,624,123 |
Participant contributions at end of year | 2022-12-31 | $25,027 |
Participant contributions at beginning of year | 2022-12-31 | $6,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $263 |
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 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,743,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,827,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,571,299 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,831,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,587,524 |
Interest earned on other investments | 2022-12-31 | $27,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $910,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $935,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,612,525 |
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 | Yes |
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 | $64,394 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,483 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,977,444 |
Contract administrator fees | 2022-12-31 | $11,766 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : OURISMAN AUTOMOTIVE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263 |
Total income from all sources (including contributions) | 2021-12-31 | $3,188,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,241,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,229,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,472,407 |
Value of total assets at end of year | 2021-12-31 | $15,571,562 |
Value of total assets at beginning of year | 2021-12-31 | $14,624,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,758 |
Total interest from all sources | 2021-12-31 | $28,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,391,218 |
Participant contributions at end of year | 2021-12-31 | $6,300 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $263 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $947,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,571,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,623,951 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,587,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,596,945 |
Interest earned on other investments | 2021-12-31 | $28,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $935,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $983,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,687,507 |
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 | $42,073 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,058 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,229,467 |
Contract administrator fees | 2021-12-31 | $11,758 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : OURISMAN AUTOMOTIVE 401(K) 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 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263 |
Total income from all sources (including contributions) | 2020-12-31 | $2,775,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $471,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $468,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,151,383 |
Value of total assets at end of year | 2020-12-31 | $14,624,214 |
Value of total assets at beginning of year | 2020-12-31 | $12,320,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,269 |
Total interest from all sources | 2020-12-31 | $619,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,094,949 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $263 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
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 | $2,304,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,623,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,319,913 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,596,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,535,663 |
Interest earned on other investments | 2020-12-31 | $619,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $983,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $746,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,004,873 |
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 | $43,937 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,937 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $468,253 |
Contract administrator fees | 2020-12-31 | $3,269 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : OURISMAN AUTOMOTIVE 401(K) 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 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420 |
Total income from all sources (including contributions) | 2019-12-31 | $3,254,827 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $860,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,747 |
Value of total corrective distributions | 2019-12-31 | $129,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,261,351 |
Value of total assets at end of year | 2019-12-31 | $12,320,176 |
Value of total assets at beginning of year | 2019-12-31 | $9,925,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,660 |
Total interest from all sources | 2019-12-31 | $21,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,093,497 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $420 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,394,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,319,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,925,303 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,535,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,302,835 |
Interest earned on other investments | 2019-12-31 | $21,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $746,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $587,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,972,327 |
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 | $37,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,236 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $35,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,747 |
Contract administrator fees | 2019-12-31 | $6,660 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : OURISMAN AUTOMOTIVE 401(K) 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 | $420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263 |
Total income from all sources (including contributions) | 2018-12-31 | $597,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $632,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $547,404 |
Value of total corrective distributions | 2018-12-31 | $81,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,319,062 |
Value of total assets at end of year | 2018-12-31 | $9,925,723 |
Value of total assets at beginning of year | 2018-12-31 | $9,960,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,030 |
Total interest from all sources | 2018-12-31 | $11,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $922,144 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $361,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $263 |
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 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-34,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,925,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,960,097 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,302,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,690,013 |
Interest earned on other investments | 2018-12-31 | $11,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $587,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $245,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-733,345 |
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 | $35,088 |
Employer contributions (assets) at end of year | 2018-12-31 | $35,088 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $547,404 |
Contract administrator fees | 2018-12-31 | $3,030 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : OURISMAN AUTOMOTIVE 401(K) PLAN 2017 401k financial data |
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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 | $263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36 |
Total income from all sources (including contributions) | 2017-12-31 | $2,075,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $760,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $679,437 |
Value of total corrective distributions | 2017-12-31 | $78,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $658,809 |
Value of total assets at end of year | 2017-12-31 | $9,960,360 |
Value of total assets at beginning of year | 2017-12-31 | $8,644,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,810 |
Total interest from all sources | 2017-12-31 | $8,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $634,462 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,315,941 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,960,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,644,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,690,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,242,960 |
Interest earned on other investments | 2017-12-31 | $8,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $245,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $388,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,408,854 |
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 | $24,347 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,394 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $679,437 |
Contract administrator fees | 2017-12-31 | $1,810 |
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 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2017-12-31 | 520624225 |
2016 : OURISMAN AUTOMOTIVE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36 |
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 | $1,212,541 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $867,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $824,328 |
Value of total corrective distributions | 2016-12-31 | $40,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $671,834 |
Value of total assets at end of year | 2016-12-31 | $8,644,192 |
Value of total assets at beginning of year | 2016-12-31 | $8,299,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,839 |
Total interest from all sources | 2016-12-31 | $10,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $654,500 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $344,966 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,644,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,299,190 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,242,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,951,996 |
Interest earned on other investments | 2016-12-31 | $10,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $388,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $322,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $530,329 |
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 | $13,159 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $824,328 |
Contract administrator fees | 2016-12-31 | $2,839 |
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 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2016-12-31 | 520624225 |
2015 : OURISMAN AUTOMOTIVE 401(K) PLAN 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 | $549,091 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $609,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $582,366 |
Value of total corrective distributions | 2015-12-31 | $26,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,155 |
Value of total assets at end of year | 2015-12-31 | $8,299,190 |
Value of total assets at beginning of year | 2015-12-31 | $8,360,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,376 |
Total interest from all sources | 2015-12-31 | $8,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $620,378 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $408 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-60,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,299,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,360,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,951,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,064,408 |
Interest earned on other investments | 2015-12-31 | $8,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $322,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $270,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,777 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,777 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $582,366 |
Contract administrator fees | 2015-12-31 | $1,376 |
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 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2015-12-31 | 520624225 |
2014 : OURISMAN AUTOMOTIVE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,245,050 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $713,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $605,612 |
Value of total corrective distributions | 2014-12-31 | $105,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,423 |
Value of total assets at end of year | 2014-12-31 | $8,360,038 |
Value of total assets at beginning of year | 2014-12-31 | $7,828,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,555 |
Total interest from all sources | 2014-12-31 | $10,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $662,898 |
Participant contributions at end of year | 2014-12-31 | $408 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,583 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $531,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,360,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,828,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,064,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,595,567 |
Interest earned on other investments | 2014-12-31 | $10,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $270,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $207,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,942 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,942 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $605,612 |
Contract administrator fees | 2014-12-31 | $2,555 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2014-12-31 | 520624225 |
2013 : OURISMAN AUTOMOTIVE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,021,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $216,343 |
Value of total corrective distributions | 2013-12-31 | $79,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $956,971 |
Value of total assets at end of year | 2013-12-31 | $7,828,184 |
Value of total assets at beginning of year | 2013-12-31 | $6,105,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,375 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $647,089 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $284,357 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,722,782 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,828,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,105,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,595,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,034,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $207,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,064,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $25,525 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,525 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $216,343 |
Contract administrator fees | 2013-12-31 | $2,375 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERMAN GOLDMAN & RIBAKOW LLP |
Accountancy firm EIN | 2013-12-31 | 520624225 |
2012 : OURISMAN AUTOMOTIVE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,214,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $999,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $881,348 |
Value of total corrective distributions | 2012-12-31 | $99,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $457,490 |
Value of total assets at end of year | 2012-12-31 | $6,105,402 |
Value of total assets at beginning of year | 2012-12-31 | $5,890,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,750 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $440,210 |
Participant contributions at end of year | 2012-12-31 | $5,339 |
Participant contributions at beginning of year | 2012-12-31 | $75 |
Other income not declared elsewhere | 2012-12-31 | $9,143 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $215,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,105,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,890,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,034,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,802,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $747,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,280 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $881,348 |
Contract administrator fees | 2012-12-31 | $14,290 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MICHAEL BRANDT, CPA |
Accountancy firm EIN | 2012-12-31 | 454459418 |
2011 : OURISMAN AUTOMOTIVE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $280,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $524,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $417,572 |
Value of total corrective distributions | 2011-12-31 | $78,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,361 |
Value of total assets at end of year | 2011-12-31 | $5,890,335 |
Value of total assets at beginning of year | 2011-12-31 | $6,134,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,202 |
Total interest from all sources | 2011-12-31 | $1,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $393,203 |
Participant contributions at end of year | 2011-12-31 | $75 |
Participant contributions at beginning of year | 2011-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23 |
Administrative expenses (other) incurred | 2011-12-31 | $6,439 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,652 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $37,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-243,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,890,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,134,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,802,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,056,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,135 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,135 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $417,572 |
Contract administrator fees | 2011-12-31 | $21,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MICHAEL BRANDT, CPA |
Accountancy firm EIN | 2011-12-31 | 454459418 |
2010 : OURISMAN AUTOMOTIVE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,137,685 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $935,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $879,542 |
Value of total corrective distributions | 2010-12-31 | $30,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,625 |
Value of total assets at end of year | 2010-12-31 | $6,134,334 |
Value of total assets at beginning of year | 2010-12-31 | $5,932,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,321 |
Total interest from all sources | 2010-12-31 | $1,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $399,219 |
Participant contributions at end of year | 2010-12-31 | $75 |
Participant contributions at beginning of year | 2010-12-31 | $75 |
Administrative expenses (other) incurred | 2010-12-31 | $5,465 |
Total non interest bearing cash at end of year | 2010-12-31 | $37,462 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $35,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $202,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,134,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,932,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,056,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,854,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,649 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $723,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,406 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,406 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $879,542 |
Contract administrator fees | 2010-12-31 | $19,856 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | V ACCOUNTING PLLC |
Accountancy firm EIN | 2010-12-31 | 027311847 |