PETE MOORE CHEVROLET, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETE MOORE CHEVROLET, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $574 |
Total income from all sources (including contributions) | 2022-12-31 | $-380,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $568,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,499 |
Value of total assets at end of year | 2022-12-31 | $4,074,243 |
Value of total assets at beginning of year | 2022-12-31 | $5,024,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,765 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,404 |
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 | $103,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $430,499 |
Participant contributions at end of year | 2022-12-31 | $4,519 |
Participant contributions at beginning of year | 2022-12-31 | $5,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $574 |
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 | $-949,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,074,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,023,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,569,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,262,736 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $370,740 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $689,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $129,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-914,707 |
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 | $525,624 |
Contract administrator fees | 2022-12-31 | $18,752 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2022-12-31 | 592922169 |
2021 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $922,604 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $297,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $250,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,516 |
Value of total assets at end of year | 2021-12-31 | $5,024,010 |
Value of total assets at beginning of year | 2021-12-31 | $4,398,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,680 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,568 |
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 | $152,568 |
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 | $400,516 |
Participant contributions at end of year | 2021-12-31 | $5,125 |
Participant contributions at beginning of year | 2021-12-31 | $4,531 |
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 | $625,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,024,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,398,645 |
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 | $31,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,262,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,633,583 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $689,240 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $599,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $161,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $161,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $369,520 |
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 | $250,559 |
Contract administrator fees | 2021-12-31 | $15,441 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2021-12-31 | 592922169 |
2020 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $902,845 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $531,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $493,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,423 |
Value of total assets at end of year | 2020-12-31 | $4,398,645 |
Value of total assets at beginning of year | 2020-12-31 | $4,027,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,797 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,410 |
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 | $82,410 |
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 | $331,297 |
Participant contributions at end of year | 2020-12-31 | $4,531 |
Participant contributions at beginning of year | 2020-12-31 | $1,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,126 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $371,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,398,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,027,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,633,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,481,560 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $599,133 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $486,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $161,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $58,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $58,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,012 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $493,034 |
Contract administrator fees | 2020-12-31 | $9,279 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2020-12-31 | 592922169 |
2019 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,082,190 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $584,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $549,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $357,081 |
Value of total assets at end of year | 2019-12-31 | $4,027,631 |
Value of total assets at beginning of year | 2019-12-31 | $3,529,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,238 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,105 |
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 | $82,105 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $357,081 |
Participant contributions at end of year | 2019-12-31 | $1,875 |
Participant contributions at beginning of year | 2019-12-31 | $3,325 |
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 | $498,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,027,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,529,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,481,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $931,792 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $486,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,594,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $58,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $643,004 |
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 | $549,855 |
Contract administrator fees | 2019-12-31 | $7,501 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2019-12-31 | 592922169 |
2018 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,128 |
Total income from all sources (including contributions) | 2018-12-31 | $119,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $373,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $358,119 |
Value of total corrective distributions | 2018-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,643 |
Value of total assets at end of year | 2018-12-31 | $3,529,534 |
Value of total assets at beginning of year | 2018-12-31 | $3,788,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,762 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $350,643 |
Participant contributions at end of year | 2018-12-31 | $3,325 |
Participant contributions at beginning of year | 2018-12-31 | $3,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,128 |
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 | $-253,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,529,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,782,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $931,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,139,237 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,594,417 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,645,682 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-230,791 |
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 | $358,119 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2018-12-31 | 592922169 |
2017 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $653 |
Total income from all sources (including contributions) | 2017-12-31 | $844,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $173,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $328,439 |
Value of total assets at end of year | 2017-12-31 | $3,788,818 |
Value of total assets at beginning of year | 2017-12-31 | $3,112,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,812 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,439 |
Participant contributions at end of year | 2017-12-31 | $3,899 |
Participant contributions at beginning of year | 2017-12-31 | $3,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $653 |
Administrative expenses (other) incurred | 2017-12-31 | $10 |
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 | $670,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,782,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,111,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,139,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $930,619 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,645,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,178,410 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $516,168 |
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 | $160,897 |
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 | SALTMASH, CLEAVELAND & GUND |
Accountancy firm EIN | 2017-12-31 | 592922169 |
2016 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $653 |
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 | $665,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $370,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $356,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,800 |
Value of total assets at end of year | 2016-12-31 | $3,112,445 |
Value of total assets at beginning of year | 2016-12-31 | $2,816,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,314 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,207 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $333,252 |
Participant contributions at end of year | 2016-12-31 | $3,416 |
Participant contributions at beginning of year | 2016-12-31 | $8,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $653 |
Administrative expenses (other) incurred | 2016-12-31 | $791 |
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 | $294,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,111,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,816,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $930,619 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,789,437 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,178,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,505 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $291,791 |
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 | $356,330 |
Contract administrator fees | 2016-12-31 | $3,453 |
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 | Yes |
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 | SALTMARSH, CLEAVELAND & GUND |
Accountancy firm EIN | 2016-12-31 | 592922169 |
2015 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $219,243 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $156,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $363,960 |
Value of total assets at end of year | 2015-12-31 | $2,816,845 |
Value of total assets at beginning of year | 2015-12-31 | $2,754,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,109 |
Total interest from all sources | 2015-12-31 | $1,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $363,960 |
Participant contributions at end of year | 2015-12-31 | $8,903 |
Participant contributions at beginning of year | 2015-12-31 | $3,723 |
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 | $62,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,816,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,754,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,911 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,789,437 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,366,812 |
Interest earned on other investments | 2015-12-31 | $1,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $384,031 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-145,954 |
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 | $137,855 |
Contract administrator fees | 2015-12-31 | $2,198 |
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 | 2015-12-31 | Yes |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2015-12-31 | 592922169 |
2014 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $337,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $149,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,969 |
Value of total corrective distributions | 2014-12-31 | $2,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,398 |
Value of total assets at end of year | 2014-12-31 | $2,754,566 |
Value of total assets at beginning of year | 2014-12-31 | $2,566,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,853 |
Total interest from all sources | 2014-12-31 | $1,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $340,398 |
Participant contributions at end of year | 2014-12-31 | $3,723 |
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 | $188,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,754,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,566,056 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,403 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,366,812 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,192,440 |
Interest earned on other investments | 2014-12-31 | $1,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $384,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $373,327 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-3,812 |
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 | $127,969 |
Contract administrator fees | 2014-12-31 | $450 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2014-12-31 | 592922169 |
2013 : PETE MOORE CHEVROLET, INC 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 | $564,729 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $77,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $59,152 |
Value of total corrective distributions | 2013-12-31 | $1,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,201 |
Value of total assets at end of year | 2013-12-31 | $2,566,056 |
Value of total assets at beginning of year | 2013-12-31 | $2,078,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,636 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $268,350 |
Participant contributions at beginning of year | 2013-12-31 | $107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,851 |
Other income not declared elsewhere | 2013-12-31 | $3,219 |
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 | $487,165 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,566,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,078,891 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,086 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,192,440 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,755,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $373,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $318,061 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $280,309 |
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 | $59,152 |
Contract administrator fees | 2013-12-31 | $550 |
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 | SALTMARSH, CLEVELAND & GUND |
Accountancy firm EIN | 2013-12-31 | 592922169 |
2012 : PETE MOORE CHEVROLET, INC 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 | $448,312 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,722 |
Value of total corrective distributions | 2012-12-31 | $14,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $261,657 |
Value of total assets at end of year | 2012-12-31 | $2,078,891 |
Value of total assets at beginning of year | 2012-12-31 | $1,759,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,861 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $261,657 |
Participant contributions at end of year | 2012-12-31 | $107 |
Other income not declared elsewhere | 2012-12-31 | $811 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,293 |
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 | $319,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,078,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,759,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,461 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,755,807 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,458,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $318,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $295,713 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $185,844 |
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 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,722 |
Contract administrator fees | 2012-12-31 | $400 |
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 | SALTMARSH, CLEVELAND AND GUND |
Accountancy firm EIN | 2012-12-31 | 592922169 |
2011 : PETE MOORE CHEVROLET, INC 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 | $228,402 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $213,795 |
Value of total assets at end of year | 2011-12-31 | $1,759,304 |
Value of total assets at beginning of year | 2011-12-31 | $1,720,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,510 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $208,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,380 |
Other income not declared elsewhere | 2011-12-31 | $249 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,293 |
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 | $38,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,759,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,720,652 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,720,652 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,458,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $295,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $38,190 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,832 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,240 |
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 | SALTMARSH, CLEVELAND AND GUND |
Accountancy firm EIN | 2011-12-31 | 592922169 |
2010 : PETE MOORE CHEVROLET, INC 401(K) PLAN 2010 401k financial data |
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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 | $312,901 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,277 |
Value of total assets at end of year | 2010-12-31 | $1,720,652 |
Value of total assets at beginning of year | 2010-12-31 | $1,525,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,446 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,397 |
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 | $46,397 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,446 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $119,277 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $142 |
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 | $195,426 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,720,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,525,226 |
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 | $1,720,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,525,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,227 |
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 | $109,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SALTMARSH, CLEAVELAND & GUND |
Accountancy firm EIN | 2010-12-31 | 592922139 |