BEAVER MOTORS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BEAVER TOYOTA 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 | $6,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $989,412 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $447,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $418,192 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,151,472 |
Value of total assets at end of year | 2022-12-31 | $6,773,606 |
Value of total assets at beginning of year | 2022-12-31 | $6,224,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,370 |
Total interest from all sources | 2022-12-31 | $7,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,863,003 |
Participant contributions at end of year | 2022-12-31 | $152,963 |
Participant contributions at beginning of year | 2022-12-31 | $164,233 |
Participant contributions at end of year | 2022-12-31 | $17,187 |
Participant contributions at beginning of year | 2022-12-31 | $5,566 |
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 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,706 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $542,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,766,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,224,560 |
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 | $295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,014,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,036,553 |
Interest on participant loans | 2022-12-31 | $7,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $584,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,169,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $288,469 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,185 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $418,192 |
Contract administrator fees | 2022-12-31 | $18,075 |
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 | HOWARD & COMPANY |
Accountancy firm EIN | 2022-12-31 | 470916323 |
2021 : BEAVER TOYOTA 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 | $2,480,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $330,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,875,808 |
Value of total assets at end of year | 2021-12-31 | $6,224,560 |
Value of total assets at beginning of year | 2021-12-31 | $4,074,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,070 |
Total interest from all sources | 2021-12-31 | $9,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19 |
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 | $19 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,580,427 |
Participant contributions at end of year | 2021-12-31 | $164,233 |
Participant contributions at beginning of year | 2021-12-31 | $179,061 |
Participant contributions at end of year | 2021-12-31 | $5,566 |
Participant contributions at beginning of year | 2021-12-31 | $469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-68,775 |
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 | $2,149,978 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,224,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,074,582 |
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 | $6,036,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,712,296 |
Interest on participant loans | 2021-12-31 | $9,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $181,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $663,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,830 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,007 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,196 |
Contract administrator fees | 2021-12-31 | $3,070 |
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 | 2021-12-31 | Yes |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : BEAVER TOYOTA 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 | $1,489,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $735,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $712,142 |
Value of total corrective distributions | 2020-12-31 | $10,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $985,435 |
Value of total assets at end of year | 2020-12-31 | $4,074,582 |
Value of total assets at beginning of year | 2020-12-31 | $3,320,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,900 |
Total interest from all sources | 2020-12-31 | $8,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $950 |
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 | $950 |
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 | $839,068 |
Participant contributions at end of year | 2020-12-31 | $179,061 |
Participant contributions at beginning of year | 2020-12-31 | $90,294 |
Participant contributions at end of year | 2020-12-31 | $469 |
Participant contributions at beginning of year | 2020-12-31 | $5,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,596 |
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 | $753,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,074,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,320,894 |
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 | $3,712,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,046,344 |
Interest on participant loans | 2020-12-31 | $5,075 |
Interest earned on other investments | 2020-12-31 | $2,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $181,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $177,616 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $492,002 |
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 | Yes |
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 | $135,155 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,293 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $712,142 |
Contract administrator fees | 2020-12-31 | $12,900 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : BEAVER TOYOTA 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 | $1,541,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $624,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,981 |
Value of total corrective distributions | 2019-12-31 | $4,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,018,030 |
Value of total assets at end of year | 2019-12-31 | $3,320,894 |
Value of total assets at beginning of year | 2019-12-31 | $2,403,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,538 |
Total interest from all sources | 2019-12-31 | $2,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $240,376 |
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 | $637,096 |
Participant contributions at end of year | 2019-12-31 | $90,294 |
Participant contributions at beginning of year | 2019-12-31 | $13,194 |
Participant contributions at end of year | 2019-12-31 | $1,293 |
Participant contributions at beginning of year | 2019-12-31 | $9,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $917,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,320,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,403,754 |
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 | $3,046,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,164,308 |
Interest on participant loans | 2019-12-31 | $2,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $177,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $198,705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $520,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $102,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,432 |
Income. Dividends from common stock | 2019-12-31 | $322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,981 |
Contract administrator fees | 2019-12-31 | $9,538 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : BEAVER TOYOTA 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 | $290 |
Total income from all sources (including contributions) | 2018-12-31 | $315,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $534,632 |
Value of total assets at end of year | 2018-12-31 | $2,403,754 |
Value of total assets at beginning of year | 2018-12-31 | $2,211,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,404 |
Total interest from all sources | 2018-12-31 | $3,110 |
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 | $221,171 |
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 | $446,880 |
Participant contributions at end of year | 2018-12-31 | $13,194 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $9,115 |
Participant contributions at beginning of year | 2018-12-31 | $6,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $290 |
Other income not declared elsewhere | 2018-12-31 | $97 |
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 | $192,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,403,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,211,705 |
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 | $2,164,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,010,861 |
Interest on participant loans | 2018-12-31 | $30 |
Interest earned on other investments | 2018-12-31 | $3,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $198,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $193,969 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-222,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,383 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,432 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,953 |
Contract administrator fees | 2018-12-31 | $8,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : BEAVER TOYOTA 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 | $290 |
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 | $590,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,783 |
Value of total corrective distributions | 2017-12-31 | $16,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $299,251 |
Value of total assets at end of year | 2017-12-31 | $2,211,995 |
Value of total assets at beginning of year | 2017-12-31 | $1,702,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,452 |
Total interest from all sources | 2017-12-31 | $2,661 |
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 | $170,256 |
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 | $258,175 |
Participant contributions at end of year | 2017-12-31 | $6,525 |
Participant contributions at beginning of year | 2017-12-31 | $3,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $37 |
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 | $509,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,211,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,702,522 |
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 | $2,010,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,515,348 |
Interest earned on other investments | 2017-12-31 | $2,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $193,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $182,603 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $288,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,076 |
Employer contributions (assets) at end of year | 2017-12-31 | $640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,783 |
Contract administrator fees | 2017-12-31 | $3,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2016 : BEAVER TOYOTA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $516,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $88,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,263 |
Value of total assets at end of year | 2016-12-31 | $1,702,522 |
Value of total assets at beginning of year | 2016-12-31 | $1,274,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,298 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $170,000 |
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 | $310,522 |
Participant contributions at end of year | 2016-12-31 | $3,924 |
Participant contributions at beginning of year | 2016-12-31 | $2,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,231 |
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 | $428,003 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,702,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,274,519 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $788,286 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,515,348 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $213,573 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $270,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $182,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $48,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $647 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,601 |
Contract administrator fees | 2016-12-31 | $6,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2016-12-31 | 263429295 |
2015 : BEAVER TOYOTA 401(K) PLAN 2015 401k financial data |
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Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $170,871 |
Expenses. Total of all expenses incurred | 2015-12-31 | $874,436 |
Benefits paid (including direct rollovers) | 2015-12-31 | $859,434 |
Total plan assets at end of year | 2015-12-31 | $1,274,519 |
Total plan assets at beginning of year | 2015-12-31 | $1,978,084 |
Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
Total contributions received or receivable from participants | 2015-12-31 | $199,941 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-29,070 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-703,565 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,274,519 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,978,084 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $15,002 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |