FT. MYERS LINCOLN MERCURY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCANLON AUTO GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : SCANLON AUTO GROUP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,465 |
Total income from all sources (including contributions) | 2022-12-31 | $-329,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $237,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,734 |
Value of total assets at end of year | 2022-12-31 | $3,043,524 |
Value of total assets at beginning of year | 2022-12-31 | $3,613,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $590 |
Total interest from all sources | 2022-12-31 | $6,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $144,892 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $361,000 |
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 | $235,734 |
Participant contributions at end of year | 2022-12-31 | $101,917 |
Participant contributions at beginning of year | 2022-12-31 | $119,590 |
Participant contributions at end of year | 2022-12-31 | $2,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,465 |
Administrative expenses (other) incurred | 2022-12-31 | $590 |
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 | $-567,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,033,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,600,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,938,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,040,965 |
Interest on participant loans | 2022-12-31 | $6,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $452,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-714,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,406 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,808 |
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 | LITMAN GERSON ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 042694095 |
2021 : SCANLON AUTO GROUP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,760 |
Total income from all sources (including contributions) | 2021-12-31 | $625,042 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $433,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $431,505 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,353 |
Value of total assets at end of year | 2021-12-31 | $3,613,022 |
Value of total assets at beginning of year | 2021-12-31 | $3,431,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,020 |
Total interest from all sources | 2021-12-31 | $8,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,367 |
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 | $252,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $219,353 |
Participant contributions at end of year | 2021-12-31 | $119,590 |
Participant contributions at beginning of year | 2021-12-31 | $152,693 |
Participant contributions at beginning of year | 2021-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,760 |
Administrative expenses (other) incurred | 2021-12-31 | $1,020 |
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 | $191,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,600,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,409,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,040,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,877,193 |
Interest on participant loans | 2021-12-31 | $8,009 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $452,467 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $399,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,845 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,468 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $431,505 |
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 | LITMAN GERSON ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 042694095 |
2020 : SCANLON AUTO GROUP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,153 |
Total income from all sources (including contributions) | 2020-12-31 | $619,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $584,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $583,857 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,319 |
Value of total assets at end of year | 2020-12-31 | $3,431,989 |
Value of total assets at beginning of year | 2020-12-31 | $3,407,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $820 |
Total interest from all sources | 2020-12-31 | $9,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,416 |
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 | $138,416 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $338,000 |
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 | $220,319 |
Participant contributions at end of year | 2020-12-31 | $152,693 |
Participant contributions at beginning of year | 2020-12-31 | $169,518 |
Participant contributions at end of year | 2020-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,153 |
Administrative expenses (other) incurred | 2020-12-31 | $820 |
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 | $34,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,409,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,374,707 |
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 | $2,877,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,745,426 |
Interest on participant loans | 2020-12-31 | $9,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $399,436 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $492,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,476 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,818 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $583,857 |
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 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 042694095 |
2019 : SCANLON AUTO GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,929 |
Total income from all sources (including contributions) | 2019-12-31 | $815,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $645,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,288 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $211,535 |
Value of total assets at end of year | 2019-12-31 | $3,407,860 |
Value of total assets at beginning of year | 2019-12-31 | $3,240,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $690 |
Total interest from all sources | 2019-12-31 | $6,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,661 |
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 | $181,661 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $321,000 |
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 | $211,535 |
Participant contributions at end of year | 2019-12-31 | $169,518 |
Participant contributions at beginning of year | 2019-12-31 | $96,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,929 |
Administrative expenses (other) incurred | 2019-12-31 | $690 |
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 | $169,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,374,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,204,991 |
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 | $2,745,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,081 |
Interest on participant loans | 2019-12-31 | $6,319 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $492,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $481,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,634 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,288 |
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 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 042694095 |
2018 : SCANLON AUTO GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,929 |
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 | $67,210 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,057 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $328 |
Value of total corrective distributions | 2018-12-31 | $13,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $213,364 |
Value of total assets at end of year | 2018-12-31 | $3,240,920 |
Value of total assets at beginning of year | 2018-12-31 | $3,221,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,082 |
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 | $199,082 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $323,000 |
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 | $199,788 |
Participant contributions at end of year | 2018-12-31 | $96,095 |
Participant contributions at beginning of year | 2018-12-31 | $78,676 |
Participant contributions at beginning of year | 2018-12-31 | $2,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,929 |
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 | $-16,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,204,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,221,667 |
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 | $2,663,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,679,789 |
Interest on participant loans | 2018-12-31 | $3,029 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $481,744 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $461,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-351,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,570 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,057 |
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 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 042694095 |
2017 : SCANLON AUTO GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $862,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $618,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $587,115 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,127 |
Value of total corrective distributions | 2017-12-31 | $29,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $474,746 |
Value of total assets at end of year | 2017-12-31 | $3,221,667 |
Value of total assets at beginning of year | 2017-12-31 | $2,978,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $565 |
Total interest from all sources | 2017-12-31 | $4,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,860 |
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 | $162,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $298,000 |
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 | $203,379 |
Participant contributions at end of year | 2017-12-31 | $78,676 |
Participant contributions at beginning of year | 2017-12-31 | $47,154 |
Participant contributions at end of year | 2017-12-31 | $2,101 |
Participant contributions at beginning of year | 2017-12-31 | $1,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $271,367 |
Administrative expenses (other) incurred | 2017-12-31 | $565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $243,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,221,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,978,076 |
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 | $2,679,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,213,734 |
Interest on participant loans | 2017-12-31 | $4,114 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $461,101 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $715,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,407 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $587,115 |
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 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 042694095 |
2016 : SCANLON AUTO GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $375,637 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $715,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,620 |
Value of total corrective distributions | 2016-12-31 | $9,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $184,626 |
Value of total assets at end of year | 2016-12-31 | $2,978,076 |
Value of total assets at beginning of year | 2016-12-31 | $3,317,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $836 |
Total interest from all sources | 2016-12-31 | $2,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,831 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $332,000 |
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 | $184,626 |
Participant contributions at end of year | 2016-12-31 | $47,154 |
Participant contributions at beginning of year | 2016-12-31 | $57,082 |
Participant contributions at end of year | 2016-12-31 | $1,516 |
Participant contributions at beginning of year | 2016-12-31 | $2,097 |
Administrative expenses (other) incurred | 2016-12-31 | $836 |
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 | $-339,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,978,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,317,738 |
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 | $2,213,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,575,418 |
Interest on participant loans | 2016-12-31 | $2,097 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $715,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $683,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $683,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,620 |
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 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 042694095 |
2015 : SCANLON AUTO GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $195,825 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $183,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,005 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,503 |
Value of total corrective distributions | 2015-12-31 | $1,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,437 |
Value of total assets at end of year | 2015-12-31 | $3,317,738 |
Value of total assets at beginning of year | 2015-12-31 | $3,305,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $730 |
Total interest from all sources | 2015-12-31 | $3,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,289 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $331,000 |
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 | $240,437 |
Participant contributions at end of year | 2015-12-31 | $57,082 |
Participant contributions at beginning of year | 2015-12-31 | $95,191 |
Participant contributions at end of year | 2015-12-31 | $2,097 |
Administrative expenses (other) incurred | 2015-12-31 | $730 |
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 | $11,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,317,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,305,830 |
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 | $2,575,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,709,248 |
Interest on participant loans | 2015-12-31 | $3,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $683,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $501,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $501,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,005 |
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 | LITMANGERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 042694095 |
2014 : SCANLON AUTO GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $313,665 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,449 |
Value of total assets at end of year | 2014-12-31 | $3,305,830 |
Value of total assets at beginning of year | 2014-12-31 | $3,032,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $842 |
Total interest from all sources | 2014-12-31 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $255,272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $304,000 |
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 | $196,449 |
Participant contributions at end of year | 2014-12-31 | $95,191 |
Participant contributions at beginning of year | 2014-12-31 | $74,161 |
Other income not declared elsewhere | 2014-12-31 | $615 |
Administrative expenses (other) incurred | 2014-12-31 | $842 |
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 | $273,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,305,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,032,182 |
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 | $2,709,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,422,859 |
Interest on participant loans | 2014-12-31 | $3,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $501,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $535,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $535,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-142,226 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,175 |
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 | LITMANGERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 042694095 |
2013 : SCANLON AUTO GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $411,218 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,003 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,005 |
Value of total assets at end of year | 2013-12-31 | $3,032,182 |
Value of total assets at beginning of year | 2013-12-31 | $2,740,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $670 |
Total interest from all sources | 2013-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,978 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $275,000 |
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 | $125,005 |
Participant contributions at end of year | 2013-12-31 | $74,162 |
Participant contributions at beginning of year | 2013-12-31 | $84,263 |
Administrative expenses (other) incurred | 2013-12-31 | $670 |
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 | $291,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,032,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,740,563 |
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 | $2,422,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,982,264 |
Interest on participant loans | 2013-12-31 | $4,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $535,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $674,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $674,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $122,208 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,003 |
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 | LITMANGERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 042694095 |
2012 : SCANLON AUTO GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $271,289 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $313,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $295,883 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,011 |
Value of total corrective distributions | 2012-12-31 | $4,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,182 |
Value of total assets at end of year | 2012-12-31 | $2,740,563 |
Value of total assets at beginning of year | 2012-12-31 | $2,782,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $920 |
Total interest from all sources | 2012-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,212 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $279,000 |
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 | $116,182 |
Participant contributions at end of year | 2012-12-31 | $84,263 |
Participant contributions at beginning of year | 2012-12-31 | $94,523 |
Administrative expenses (other) incurred | 2012-12-31 | $920 |
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 | $-42,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,740,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,782,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,982,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,648,865 |
Interest on participant loans | 2012-12-31 | $3,084 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,039,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $674,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $295,883 |
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 | LITMANGERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 042694095 |
2011 : SCANLON AUTO GROUP 401(K) PLAN 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 | $13,090 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,253 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $133,418 |
Value of total assets at end of year | 2011-12-31 | $2,782,916 |
Value of total assets at beginning of year | 2011-12-31 | $2,801,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280 |
Total interest from all sources | 2011-12-31 | $6,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,494 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $281,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $127,788 |
Participant contributions at end of year | 2011-12-31 | $94,523 |
Participant contributions at beginning of year | 2011-12-31 | $120,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,630 |
Administrative expenses (other) incurred | 2011-12-31 | $280 |
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 | $-18,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,782,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,801,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,648,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,681,066 |
Interest on participant loans | 2011-12-31 | $6,688 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,039,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-180,510 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | LITMAN, GERSON, LLP |
Accountancy firm EIN | 2011-12-31 | 042694095 |
2010 : SCANLON AUTO GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $383,396 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $597,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $593,682 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,057 |
Value of total assets at end of year | 2010-12-31 | $2,801,624 |
Value of total assets at beginning of year | 2010-12-31 | $3,015,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
Total interest from all sources | 2010-12-31 | $7,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,218 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $302,000 |
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 | $136,057 |
Participant contributions at end of year | 2010-12-31 | $120,558 |
Participant contributions at beginning of year | 2010-12-31 | $134,392 |
Other income not declared elsewhere | 2010-12-31 | $2,789 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
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 | $-214,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,801,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,015,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,681,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,881,232 |
Interest on participant loans | 2010-12-31 | $7,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $192,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $593,682 |
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 | LITMAN, GERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 042694095 |
2009 : SCANLON AUTO GROUP 401(K) PLAN 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 |