GLADDING CHEVROLET, INC. T/A J.B.A. CHEVROLET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $2,890,355 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,146,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $960,791 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,518 |
Value of total corrective distributions | 2023-12-31 | $73,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $939,435 |
Value of total assets at end of year | 2023-12-31 | $14,857,638 |
Value of total assets at beginning of year | 2023-12-31 | $13,114,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,034 |
Total interest from all sources | 2023-12-31 | $12,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $744,217 |
Participant contributions at end of year | 2023-12-31 | $189,131 |
Participant contributions at beginning of year | 2023-12-31 | $207,380 |
Participant contributions at end of year | 2023-12-31 | $664 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,068 |
Other income not declared elsewhere | 2023-12-31 | $75 |
Total non interest bearing cash at end of year | 2023-12-31 | $7,792 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $626 |
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 | $1,743,370 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,857,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,114,268 |
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 | $2,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,476,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,706,159 |
Interest on participant loans | 2023-12-31 | $12,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,937,898 |
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 | Yes |
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 | $183,150 |
Employer contributions (assets) at end of year | 2023-12-31 | $183,150 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $200,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $960,791 |
Contract administrator fees | 2023-12-31 | $93,297 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2023-12-31 | 231311005 |
2022 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $-1,580,975 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,325,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,093,990 |
Value of total assets at end of year | 2022-12-31 | $13,114,268 |
Value of total assets at beginning of year | 2022-12-31 | $16,020,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,643 |
Total interest from all sources | 2022-12-31 | $9,287 |
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 | $777,946 |
Participant contributions at end of year | 2022-12-31 | $207,380 |
Participant contributions at beginning of year | 2022-12-31 | $150,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,941 |
Total non interest bearing cash at end of year | 2022-12-31 | $626 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,411 |
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 | $-2,906,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,114,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,020,889 |
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 | $2,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,706,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,703,183 |
Interest on participant loans | 2022-12-31 | $9,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,684,252 |
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 | $200,103 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,103 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,223,003 |
Contract administrator fees | 2022-12-31 | $99,919 |
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 | BOYER & RITTER, LLC |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,782,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,187,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,044,391 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,940 |
Value of total corrective distributions | 2021-12-31 | $28,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $853,508 |
Value of total assets at end of year | 2021-12-31 | $16,020,889 |
Value of total assets at beginning of year | 2021-12-31 | $14,425,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,408 |
Total interest from all sources | 2021-12-31 | $9,398 |
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 | $657,247 |
Participant contributions at end of year | 2021-12-31 | $150,025 |
Participant contributions at beginning of year | 2021-12-31 | $185,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,991 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,411 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,952 |
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 | $1,595,461 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,020,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,425,428 |
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 | $3,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,703,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,087,421 |
Interest on participant loans | 2021-12-31 | $9,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,920,078 |
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 | $162,270 |
Employer contributions (assets) at end of year | 2021-12-31 | $162,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,044,391 |
Contract administrator fees | 2021-12-31 | $108,407 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,836,730 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $502,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $757,881 |
Value of total assets at end of year | 2020-12-31 | $14,425,428 |
Value of total assets at beginning of year | 2020-12-31 | $12,091,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,451 |
Total interest from all sources | 2020-12-31 | $13,095 |
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 | $608,048 |
Participant contributions at end of year | 2020-12-31 | $185,222 |
Participant contributions at beginning of year | 2020-12-31 | $231,771 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,952 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,136 |
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 | $2,333,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,425,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,091,574 |
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 | $14,087,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,691,812 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $13,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,065,754 |
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 | $149,833 |
Employer contributions (assets) at end of year | 2020-12-31 | $149,833 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $163,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,425 |
Contract administrator fees | 2020-12-31 | $84,451 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,856,509 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $212,949 |
Total of all expenses incurred | 2019-12-31 | $212,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $814,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $814,947 |
Value of total assets at end of year | 2019-12-31 | $12,091,574 |
Value of total assets at end of year | 2019-12-31 | $12,091,574 |
Value of total assets at beginning of year | 2019-12-31 | $9,448,014 |
Value of total assets at beginning of year | 2019-12-31 | $9,448,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,689 |
Total interest from all sources | 2019-12-31 | $11,294 |
Total interest from all sources | 2019-12-31 | $11,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $651,034 |
Contributions received from participants | 2019-12-31 | $651,034 |
Participant contributions at end of year | 2019-12-31 | $231,771 |
Participant contributions at end of year | 2019-12-31 | $231,771 |
Participant contributions at beginning of year | 2019-12-31 | $122,968 |
Participant contributions at end of year | 2019-12-31 | $3,000 |
Participant contributions at end of year | 2019-12-31 | $3,000 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,136 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,136 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,787 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,787 |
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 |
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 | $2,643,560 |
Value of net income/loss | 2019-12-31 | $2,643,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,091,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,091,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,448,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,448,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $11,691,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,691,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,174,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,174,742 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,294 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,030,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,030,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $163,913 |
Contributions received in cash from employer | 2019-12-31 | $163,913 |
Employer contributions (assets) at end of year | 2019-12-31 | $163,855 |
Employer contributions (assets) at end of year | 2019-12-31 | $163,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,517 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,260 |
Contract administrator fees | 2019-12-31 | $75,689 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
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 | $79,508 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $462,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $426,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $736,040 |
Value of total assets at end of year | 2018-12-31 | $9,448,014 |
Value of total assets at beginning of year | 2018-12-31 | $9,831,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,878 |
Total interest from all sources | 2018-12-31 | $4,744 |
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 | $588,523 |
Participant contributions at end of year | 2018-12-31 | $122,968 |
Participant contributions at beginning of year | 2018-12-31 | $90,492 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $416 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,787 |
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 | $-383,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,448,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,831,108 |
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 | $9,174,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,584,216 |
Interest on participant loans | 2018-12-31 | $4,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,276 |
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 | Yes |
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 | $147,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $147,517 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $155,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $426,724 |
Contract administrator fees | 2018-12-31 | $35,878 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $2,147,818 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $511,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,786 |
Value of total assets at end of year | 2017-12-31 | $9,831,108 |
Value of total assets at beginning of year | 2017-12-31 | $8,194,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,152 |
Total interest from all sources | 2017-12-31 | $4,727 |
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 | $575,005 |
Participant contributions at end of year | 2017-12-31 | $90,492 |
Participant contributions at beginning of year | 2017-12-31 | $86,424 |
Participant contributions at end of year | 2017-12-31 | $416 |
Participant contributions at beginning of year | 2017-12-31 | $3,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,797 |
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 | $1,636,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,831,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,194,878 |
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 | $9,584,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,965,630 |
Interest on participant loans | 2017-12-31 | $4,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,331,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $155,984 |
Employer contributions (assets) at end of year | 2017-12-31 | $155,984 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $134,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,436 |
Contract administrator fees | 2017-12-31 | $2,152 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $1,270,787 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $375,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,879 |
Value of total corrective distributions | 2016-12-31 | $5,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $759,069 |
Value of total assets at end of year | 2016-12-31 | $8,194,878 |
Value of total assets at beginning of year | 2016-12-31 | $7,299,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,139 |
Total interest from all sources | 2016-12-31 | $5,464 |
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 | $510,490 |
Participant contributions at end of year | 2016-12-31 | $86,424 |
Participant contributions at beginning of year | 2016-12-31 | $112,106 |
Participant contributions at end of year | 2016-12-31 | $3,765 |
Participant contributions at beginning of year | 2016-12-31 | $3,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,146 |
Administrative expenses (other) incurred | 2016-12-31 | $1,889 |
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 | $895,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,194,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,299,136 |
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 | $7,965,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,068,596 |
Interest on participant loans | 2016-12-31 | $5,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $506,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $134,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $134,433 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,879 |
Contract administrator fees | 2016-12-31 | $250 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING 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 | $622,045 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $587,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $585,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,524 |
Value of total assets at end of year | 2015-12-31 | $7,299,136 |
Value of total assets at beginning of year | 2015-12-31 | $7,264,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,895 |
Total interest from all sources | 2015-12-31 | $6,073 |
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 | $422,310 |
Participant contributions at end of year | 2015-12-31 | $112,106 |
Participant contributions at beginning of year | 2015-12-31 | $120,321 |
Participant contributions at end of year | 2015-12-31 | $3,027 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,536 |
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 | $34,636 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,299,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,264,500 |
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 | $7,068,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,033,363 |
Interest on participant loans | 2015-12-31 | $6,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,552 |
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 | $108,678 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,678 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $585,514 |
Contract administrator fees | 2015-12-31 | $1,895 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 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 | $820,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $305,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $519,260 |
Value of total assets at end of year | 2014-12-31 | $7,264,500 |
Value of total assets at beginning of year | 2014-12-31 | $6,749,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,697 |
Total interest from all sources | 2014-12-31 | $6,673 |
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 | $395,803 |
Participant contributions at end of year | 2014-12-31 | $120,321 |
Participant contributions at beginning of year | 2014-12-31 | $146,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,322 |
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 | $514,531 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,264,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,749,969 |
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 | $7,033,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,499,620 |
Interest on participant loans | 2014-12-31 | $6,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,264 |
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 | $100,135 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $101,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,969 |
Contract administrator fees | 2014-12-31 | $1,697 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 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 | $1,556,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,003 |
Value of total assets at end of year | 2013-12-31 | $6,749,969 |
Value of total assets at beginning of year | 2013-12-31 | $5,245,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,364 |
Total interest from all sources | 2013-12-31 | $4,158 |
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 | $369,680 |
Participant contributions at end of year | 2013-12-31 | $146,354 |
Participant contributions at beginning of year | 2013-12-31 | $81,535 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $192,994 |
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 | $1,504,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,749,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,245,814 |
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 | $6,499,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,051,878 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $887,133 |
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 | $102,329 |
Employer contributions (assets) at end of year | 2013-12-31 | $101,920 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $92,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,775 |
Contract administrator fees | 2013-12-31 | $1,364 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 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 | $1,069,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,857 |
Value of total corrective distributions | 2012-12-31 | $29,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $534,352 |
Value of total assets at end of year | 2012-12-31 | $5,245,814 |
Value of total assets at beginning of year | 2012-12-31 | $4,322,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $654 |
Total interest from all sources | 2012-12-31 | $4,844 |
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 | $336,851 |
Participant contributions at end of year | 2012-12-31 | $81,535 |
Participant contributions at beginning of year | 2012-12-31 | $105,826 |
Participant contributions at end of year | 2012-12-31 | $13,563 |
Participant contributions at beginning of year | 2012-12-31 | $18,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,827 |
Administrative expenses (other) incurred | 2012-12-31 | $450 |
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 | $922,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,245,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,322,924 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,051,878 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,114,846 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $530,193 |
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 | Yes |
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 | $92,674 |
Employer contributions (assets) at end of year | 2012-12-31 | $92,674 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $84,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,857 |
Contract administrator fees | 2012-12-31 | $204 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
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 | $301,683 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $98,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $427,512 |
Value of total assets at end of year | 2011-12-31 | $4,322,924 |
Value of total assets at beginning of year | 2011-12-31 | $4,119,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,133 |
Total interest from all sources | 2011-12-31 | $4,148 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $286,314 |
Participant contributions at end of year | 2011-12-31 | $105,826 |
Participant contributions at beginning of year | 2011-12-31 | $55,380 |
Participant contributions at end of year | 2011-12-31 | $18,038 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,984 |
Administrative expenses (other) incurred | 2011-12-31 | $975 |
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 | $203,353 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,322,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,119,571 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,114,846 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,022,782 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,615 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-129,977 |
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 | $84,214 |
Employer contributions (assets) at end of year | 2011-12-31 | $84,214 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $23,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,197 |
Contract administrator fees | 2011-12-31 | $158 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 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 | $716,192 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $319,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $318,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,340 |
Value of total assets at end of year | 2010-12-31 | $4,119,571 |
Value of total assets at beginning of year | 2010-12-31 | $3,722,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284 |
Total interest from all sources | 2010-12-31 | $3,804 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $271,546 |
Participant contributions at end of year | 2010-12-31 | $55,380 |
Participant contributions at beginning of year | 2010-12-31 | $58,549 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $16,154 |
Administrative expenses (other) incurred | 2010-12-31 | $150 |
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 | $397,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,119,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,722,567 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,022,782 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,633,389 |
Interest on participant loans | 2010-12-31 | $2,324 |
Interest earned on other investments | 2010-12-31 | $1,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,475 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $417,048 |
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 | $23,794 |
Employer contributions (assets) at end of year | 2010-12-31 | $23,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $318,904 |
Contract administrator fees | 2010-12-31 | $134 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : GLADDING CHEVROLET, INC. ET AL 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |