MOSES FORD INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : MOSES AUTO GROUP PENSION 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 | $108,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,311 |
Total income from all sources (including contributions) | 2021-12-31 | $1,581,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,007,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,918 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $847 |
Value of total corrective distributions | 2021-12-31 | $101,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $736,728 |
Value of total assets at end of year | 2021-12-31 | $8,892,702 |
Value of total assets at beginning of year | 2021-12-31 | $8,243,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,845 |
Total interest from all sources | 2021-12-31 | $66,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,437 |
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 | $593,843 |
Participant contributions at end of year | 2021-12-31 | $249,614 |
Participant contributions at beginning of year | 2021-12-31 | $250,645 |
Participant contributions at end of year | 2021-12-31 | $25,137 |
Participant contributions at beginning of year | 2021-12-31 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,311 |
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 | $574,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,784,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,210,478 |
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 | $56,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,687,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,194,446 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $12,783 |
Interest earned on other investments | 2021-12-31 | $53,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,916,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,795,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $351,159 |
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 | $142,885 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,912 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,918 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MOSES AUTO GROUP PENSION 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 | $33,311 |
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 | $1,312,758 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $786,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $676,587 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,191 |
Value of total corrective distributions | 2020-12-31 | $37,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $586,833 |
Value of total assets at end of year | 2020-12-31 | $8,243,789 |
Value of total assets at beginning of year | 2020-12-31 | $7,683,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,465 |
Total interest from all sources | 2020-12-31 | $15,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $217,552 |
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 | $465,695 |
Participant contributions at end of year | 2020-12-31 | $250,645 |
Participant contributions at beginning of year | 2020-12-31 | $281,913 |
Participant contributions at end of year | 2020-12-31 | $810 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $27,519 |
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 | $526,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,210,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,683,820 |
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 | $6,194,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,607,112 |
Interest on participant loans | 2020-12-31 | $15,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $643,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $643,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,795,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,150,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,748 |
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 | $121,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $331 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $676,587 |
Contract administrator fees | 2020-12-31 | $33,946 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : MOSES AUTO GROUP PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,625,089 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,931 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,360 |
Value of total corrective distributions | 2019-12-31 | $32,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $595,934 |
Value of total assets at end of year | 2019-12-31 | $7,683,820 |
Value of total assets at beginning of year | 2019-12-31 | $6,372,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,569 |
Total interest from all sources | 2019-12-31 | $44,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,084 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $479,363 |
Participant contributions at end of year | 2019-12-31 | $281,913 |
Participant contributions at beginning of year | 2019-12-31 | $231,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,310,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,683,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,372,997 |
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 | $5,607,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,932,221 |
Interest on participant loans | 2019-12-31 | $13,861 |
Interest earned on other investments | 2019-12-31 | $23,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $643,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,150,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,000,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $116,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,931 |
Contract administrator fees | 2019-12-31 | $76,569 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : MOSES AUTO GROUP PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $339,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $475,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,230 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $124 |
Value of total corrective distributions | 2018-12-31 | $4,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,507 |
Value of total assets at end of year | 2018-12-31 | $6,372,997 |
Value of total assets at beginning of year | 2018-12-31 | $6,508,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,400 |
Total interest from all sources | 2018-12-31 | $50,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $238,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $456,817 |
Participant contributions at end of year | 2018-12-31 | $231,717 |
Participant contributions at beginning of year | 2018-12-31 | $248,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,773 |
Administrative expenses (other) incurred | 2018-12-31 | $68,400 |
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 | $-135,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,372,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,508,624 |
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 | $4,932,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,180,226 |
Interest on participant loans | 2018-12-31 | $11,070 |
Interest earned on other investments | 2018-12-31 | $36,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,000,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $950,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-529,316 |
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 | $113,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $402,230 |
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 | 2018-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : MOSES AUTO GROUP PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,245,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $491,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $418,360 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,222 |
Value of total corrective distributions | 2017-12-31 | $18,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $614,832 |
Value of total assets at end of year | 2017-12-31 | $6,508,624 |
Value of total assets at beginning of year | 2017-12-31 | $5,754,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,567 |
Total interest from all sources | 2017-12-31 | $42,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $173,975 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $431,655 |
Participant contributions at end of year | 2017-12-31 | $248,320 |
Participant contributions at beginning of year | 2017-12-31 | $249,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,127 |
Administrative expenses (other) incurred | 2017-12-31 | $51,567 |
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 | $753,946 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,508,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,754,678 |
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 | $5,180,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,636,330 |
Interest on participant loans | 2017-12-31 | $10,698 |
Interest earned on other investments | 2017-12-31 | $31,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $950,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $868,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,756 |
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 | $151,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $418,360 |
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 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : MOSES AUTO GROUP PENSION PLAN 2016 401k financial data |
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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 | $937,429 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,209 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $603,630 |
Value of total assets at end of year | 2016-12-31 | $5,754,678 |
Value of total assets at beginning of year | 2016-12-31 | $5,100,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,785 |
Total interest from all sources | 2016-12-31 | $33,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $398,169 |
Participant contributions at end of year | 2016-12-31 | $249,363 |
Participant contributions at beginning of year | 2016-12-31 | $299,377 |
Other income not declared elsewhere | 2016-12-31 | $87,582 |
Administrative expenses (other) incurred | 2016-12-31 | $17,785 |
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 | $654,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,754,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,100,117 |
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 | $4,636,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,007,364 |
Interest on participant loans | 2016-12-31 | $10,408 |
Interest earned on other investments | 2016-12-31 | $22,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $868,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $793,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $213,035 |
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 | $205,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,209 |
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 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2010 : MOSES AUTO GROUP PENSION PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $-52,703 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $333,712 |
Expenses. Total of all expenses incurred | 2010-12-31 | $34,592 |
Benefits paid (including direct rollovers) | 2010-12-31 | $22,777 |
Total plan assets at end of year | 2010-12-31 | $1,323,951 |
Total plan assets at beginning of year | 2010-12-31 | $1,077,534 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $79,527 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $24,460 |
Other income received | 2010-12-31 | $173,266 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $299,120 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,323,951 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,077,534 |
Assets. Value of participant loans | 2010-12-31 | $110,573 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $25,729 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $56,459 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $1,802 |
Value of corrective distributions | 2010-12-31 | $3,132 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,881 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : MOSES AUTO GROUP PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |