JOHN ROBERTS AUSTIN I LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN
Measure | Date | Value |
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2018 : JOHN ROBERTS DEALERSHIP GROUP 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $122,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $225,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,313 |
Value of total assets at end of year | 2018-12-31 | $3,182,688 |
Value of total assets at beginning of year | 2018-12-31 | $3,285,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,323 |
Total interest from all sources | 2018-12-31 | $13,010 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,313 |
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 | $-102,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,182,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,285,150 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,771,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,835,030 |
Interest earned on other investments | 2018-12-31 | $13,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $411,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $450,120 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-205,689 |
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 | $220,773 |
Contract administrator fees | 2018-12-31 | $4,323 |
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 | BOCK & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 742108047 |
2017 : JOHN ROBERTS DEALERSHIP GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $905,751 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $550,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $546,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,257 |
Value of total assets at end of year | 2017-12-31 | $3,285,150 |
Value of total assets at beginning of year | 2017-12-31 | $2,930,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,214 |
Total interest from all sources | 2017-12-31 | $14,032 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $294,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,118 |
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 | $355,108 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,285,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,930,042 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,835,030 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,472,346 |
Interest earned on other investments | 2017-12-31 | $14,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $450,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $457,696 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $540,462 |
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 | $546,429 |
Contract administrator fees | 2017-12-31 | $4,214 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 742108047 |
2016 : JOHN ROBERTS DEALERSHIP GROUP 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 | $602,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,497 |
Value of total assets at end of year | 2016-12-31 | $2,930,042 |
Value of total assets at beginning of year | 2016-12-31 | $2,581,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,756 |
Total interest from all sources | 2016-12-31 | $13,880 |
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 | $1,000,000 |
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 | $262,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,702 |
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 | $348,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,930,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,581,216 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,472,346 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,240,648 |
Interest earned on other investments | 2016-12-31 | $13,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $457,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $340,568 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $170,132 |
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 | $250,927 |
Contract administrator fees | 2016-12-31 | $2,756 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 742108047 |
2015 : JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN 2015 401k financial data |
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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 | $255,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $177,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,528 |
Value of total assets at end of year | 2015-12-31 | $2,581,216 |
Value of total assets at beginning of year | 2015-12-31 | $2,503,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,004 |
Total interest from all sources | 2015-12-31 | $11,080 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,528 |
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 | $77,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,581,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,503,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,240,648 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,189,576 |
Interest earned on other investments | 2015-12-31 | $11,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $340,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $313,912 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,345 |
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 | $175,531 |
Contract administrator fees | 2015-12-31 | $2,004 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 742108047 |
2014 : JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN 2014 401k financial data |
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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 | $350,039 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $377,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $362,308 |
Value of total corrective distributions | 2014-12-31 | $12,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,822 |
Value of total assets at end of year | 2014-12-31 | $2,503,488 |
Value of total assets at beginning of year | 2014-12-31 | $2,530,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,110 |
Total interest from all sources | 2014-12-31 | $9,406 |
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 | $1,000,000 |
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 | $200,822 |
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 | $-27,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,503,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,530,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,189,576 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,214,453 |
Interest earned on other investments | 2014-12-31 | $9,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $313,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $316,384 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,811 |
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 | $362,308 |
Contract administrator fees | 2014-12-31 | $2,110 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 742108047 |
2013 : JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN 2013 401k financial data |
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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 | $722,319 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $309,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,748 |
Value of total corrective distributions | 2013-12-31 | $10,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,043 |
Value of total assets at end of year | 2013-12-31 | $2,530,837 |
Value of total assets at beginning of year | 2013-12-31 | $2,117,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,156 |
Total interest from all sources | 2013-12-31 | $10,069 |
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 | $1,000,000 |
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 | $196,043 |
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 | $413,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,530,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,117,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,214,453 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,835,248 |
Interest earned on other investments | 2013-12-31 | $10,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $316,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $282,287 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $516,207 |
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 | $296,748 |
Contract administrator fees | 2013-12-31 | $2,156 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 742108047 |
2012 : JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN 2012 401k financial data |
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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 | $459,172 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $351,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $349,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,330 |
Value of total assets at end of year | 2012-12-31 | $2,117,535 |
Value of total assets at beginning of year | 2012-12-31 | $2,009,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,869 |
Total interest from all sources | 2012-12-31 | $10,000 |
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 | $1,000,000 |
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 | $195,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,578 |
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 | $107,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,117,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,009,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,835,248 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,624,684 |
Interest earned on other investments | 2012-12-31 | $10,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $282,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $385,088 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $251,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $349,540 |
Contract administrator fees | 2012-12-31 | $1,869 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 742108047 |
2010 : JOHN ROBERTS DEALERSHIP GROUP 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 | $458,831 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $283,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $261,086 |
Value of total corrective distributions | 2010-12-31 | $19,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,229 |
Value of total assets at end of year | 2010-12-31 | $2,087,969 |
Value of total assets at beginning of year | 2010-12-31 | $1,912,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,987 |
Total interest from all sources | 2010-12-31 | $10,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $128,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,002 |
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 | $175,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,087,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,912,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,719,757 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,695,209 |
Interest earned on other investments | 2010-12-31 | $10,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $368,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $216,964 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,946 |
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 | $261,086 |
Contract administrator fees | 2010-12-31 | $1,987 |
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 | BOCK & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 742108047 |
2009 : JOHN ROBERTS DEALERSHIP GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |