DENNIS DILLON AUTO PARK & TRUCK CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2023 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,428 |
Total income from all sources (including contributions) | 2023-12-31 | $3,144,617 |
Total of all expenses incurred | 2023-12-31 | $1,112,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,065,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,621,328 |
Value of total assets at end of year | 2023-12-31 | $10,983,820 |
Value of total assets at beginning of year | 2023-12-31 | $8,929,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,452 |
Total interest from all sources | 2023-12-31 | $16,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,185,629 |
Participant contributions at end of year | 2023-12-31 | $270,719 |
Participant contributions at beginning of year | 2023-12-31 | $178,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $335,910 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $19,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,032,280 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,956,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,924,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,259,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,343,233 |
Interest on participant loans | 2023-12-31 | $16,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,506,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $99,789 |
Employer contributions (assets) at end of year | 2023-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,046,388 |
Contract administrator fees | 2023-12-31 | $46,452 |
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 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $353,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $307,791 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LARSON & COMPANY PC |
Accountancy firm EIN | 2023-12-31 | 870516083 |
2022 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,603 |
Total income from all sources (including contributions) | 2022-12-31 | $312,565 |
Total of all expenses incurred | 2022-12-31 | $509,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $470,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,835,962 |
Value of total assets at end of year | 2022-12-31 | $8,929,759 |
Value of total assets at beginning of year | 2022-12-31 | $9,124,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,600 |
Total interest from all sources | 2022-12-31 | $6,852 |
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 | $1,241,555 |
Participant contributions at end of year | 2022-12-31 | $178,735 |
Participant contributions at beginning of year | 2022-12-31 | $180,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $491,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,603 |
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 | $-197,148 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,924,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,121,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,343,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,772,053 |
Interest on participant loans | 2022-12-31 | $6,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,530,249 |
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 | $102,472 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $470,113 |
Contract administrator fees | 2022-12-31 | $39,600 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $307,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,864 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | PULIAM & ASSOCIATES, CHRTD |
Accountancy firm EIN | 2022-12-31 | 820419604 |
2021 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,603 |
Total income from all sources (including contributions) | 2021-12-31 | $2,229,074 |
Total of all expenses incurred | 2021-12-31 | $924,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $893,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,176,534 |
Value of total assets at end of year | 2021-12-31 | $9,124,082 |
Value of total assets at beginning of year | 2021-12-31 | $7,819,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,461 |
Total interest from all sources | 2021-12-31 | $8,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,055,896 |
Participant contributions at end of year | 2021-12-31 | $180,266 |
Participant contributions at beginning of year | 2021-12-31 | $218,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,603 |
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 | $1,304,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,121,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,817,270 |
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 | $8,772,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,369,563 |
Interest on participant loans | 2021-12-31 | $8,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $137,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $137,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,044,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $893,404 |
Contract administrator fees | 2021-12-31 | $31,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,578 |
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 | PULIAM & ASSOCIATES, CHRTD |
Accountancy firm EIN | 2021-12-31 | 820419604 |
2020 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,239 |
Total income from all sources (including contributions) | 2020-12-31 | $2,026,664 |
Total of all expenses incurred | 2020-12-31 | $692,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $661,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $933,895 |
Value of total assets at end of year | 2020-12-31 | $7,819,873 |
Value of total assets at beginning of year | 2020-12-31 | $6,485,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,816 |
Total interest from all sources | 2020-12-31 | $9,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,668 |
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 | $239,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $823,332 |
Participant contributions at end of year | 2020-12-31 | $218,948 |
Participant contributions at beginning of year | 2020-12-31 | $184,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,239 |
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 | $1,334,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,817,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,482,675 |
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 | $7,369,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,108,616 |
Interest on participant loans | 2020-12-31 | $9,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $137,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $843,298 |
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 | $75,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,820 |
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 | $661,253 |
Contract administrator fees | 2020-12-31 | $30,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,960 |
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 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2020-12-31 | 820419604 |
2019 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,286 |
Total income from all sources (including contributions) | 2019-12-31 | $1,979,759 |
Total income from all sources (including contributions) | 2019-12-31 | $1,979,759 |
Total of all expenses incurred | 2019-12-31 | $548,787 |
Total of all expenses incurred | 2019-12-31 | $548,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,092 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,014 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $939,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $939,145 |
Value of total assets at end of year | 2019-12-31 | $6,485,914 |
Value of total assets at end of year | 2019-12-31 | $6,485,914 |
Value of total assets at beginning of year | 2019-12-31 | $5,064,989 |
Value of total assets at beginning of year | 2019-12-31 | $5,064,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,681 |
Total interest from all sources | 2019-12-31 | $14,001 |
Total interest from all sources | 2019-12-31 | $14,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $228,535 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $228,535 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $888,504 |
Contributions received from participants | 2019-12-31 | $888,504 |
Participant contributions at end of year | 2019-12-31 | $184,862 |
Participant contributions at end of year | 2019-12-31 | $184,862 |
Participant contributions at beginning of year | 2019-12-31 | $226,231 |
Participant contributions at beginning of year | 2019-12-31 | $226,231 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $229,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $229,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,286 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,430,972 |
Value of net income/loss | 2019-12-31 | $1,430,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,482,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,482,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,051,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,051,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,108,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,108,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,588,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,588,358 |
Interest on participant loans | 2019-12-31 | $11,953 |
Interest on participant loans | 2019-12-31 | $11,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $797,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $797,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $19,820 |
Contributions received in cash from employer | 2019-12-31 | $19,820 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,820 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,000 |
Income. Dividends from common stock | 2019-12-31 | $706 |
Income. Dividends from common stock | 2019-12-31 | $706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,092 |
Contract administrator fees | 2019-12-31 | $27,681 |
Contract administrator fees | 2019-12-31 | $27,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,960 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm name | 2019-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2019-12-31 | 820419604 |
Accountancy firm EIN | 2019-12-31 | 820419604 |
2018 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,286 |
Total income from all sources (including contributions) | 2018-12-31 | $933,094 |
Total of all expenses incurred | 2018-12-31 | $1,101,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,066,830 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,105,041 |
Value of total assets at end of year | 2018-12-31 | $5,064,989 |
Value of total assets at beginning of year | 2018-12-31 | $5,219,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,405 |
Total interest from all sources | 2018-12-31 | $8,194 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $966,190 |
Participant contributions at end of year | 2018-12-31 | $226,231 |
Participant contributions at beginning of year | 2018-12-31 | $175,722 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $229,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $949,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,286 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-168,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,051,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,219,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,588,358 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,913,748 |
Interest on participant loans | 2018-12-31 | $9,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $109,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $109,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,499 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $128,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,941 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,066,830 |
Contract administrator fees | 2018-12-31 | $21,405 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2018-12-31 | 820419604 |
2017 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,584 |
Total income from all sources (including contributions) | 2017-12-31 | $1,643,234 |
Total of all expenses incurred | 2017-12-31 | $485,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $905,052 |
Value of total assets at end of year | 2017-12-31 | $5,219,986 |
Value of total assets at beginning of year | 2017-12-31 | $4,064,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,791 |
Total interest from all sources | 2017-12-31 | $5,564 |
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 | $772,901 |
Participant contributions at end of year | 2017-12-31 | $175,722 |
Participant contributions at beginning of year | 2017-12-31 | $93,070 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $16,093 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $949,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $776,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,584 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,020 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,250 |
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 | $1,158,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,219,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,061,773 |
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 | $2,396 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,913,748 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,043,420 |
Interest on participant loans | 2017-12-31 | $5,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $109,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $165,175 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $567,443 |
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 | $60,978 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,814 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,230 |
Contract administrator fees | 2017-12-31 | $19,395 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2017-12-31 | 820419604 |
2016 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,584 |
Total income from all sources (including contributions) | 2016-12-31 | $945,876 |
Total of all expenses incurred | 2016-12-31 | $117,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $679,307 |
Value of total assets at end of year | 2016-12-31 | $4,064,357 |
Value of total assets at beginning of year | 2016-12-31 | $3,233,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,171 |
Total interest from all sources | 2016-12-31 | $4,381 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $600,076 |
Participant contributions at end of year | 2016-12-31 | $93,070 |
Participant contributions at beginning of year | 2016-12-31 | $115,127 |
Participant contributions at end of year | 2016-12-31 | $16,093 |
Participant contributions at beginning of year | 2016-12-31 | $1,065 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $776,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $744,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,584 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,250 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,462 |
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 | $828,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,061,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,233,239 |
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 | $4,494 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,043,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,277,337 |
Interest on participant loans | 2016-12-31 | $4,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,118 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,070 |
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 | $51,345 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,664 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,171 |
Contract administrator fees | 2016-12-31 | $15,677 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2016-12-31 | 820419604 |
2015 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $583,343 |
Total of all expenses incurred | 2015-12-31 | $140,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,076 |
Value of total assets at end of year | 2015-12-31 | $3,233,239 |
Value of total assets at beginning of year | 2015-12-31 | $2,790,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,324 |
Total interest from all sources | 2015-12-31 | $4,400 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $486,183 |
Participant contributions at end of year | 2015-12-31 | $115,127 |
Participant contributions at beginning of year | 2015-12-31 | $109,140 |
Participant contributions at end of year | 2015-12-31 | $1,065 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $744,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $721,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,229 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,462 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,654 |
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 | $442,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,233,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,790,349 |
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 | $2,277,337 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,921,917 |
Interest on participant loans | 2015-12-31 | $4,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,660 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,793 |
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 |
Contributions received in cash from employer | 2015-12-31 | $51,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $51,434 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,129 |
Contract administrator fees | 2015-12-31 | $16,324 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2015-12-31 | 820419604 |
2014 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $536,574 |
Total of all expenses incurred | 2014-12-31 | $126,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $377,243 |
Value of total assets at end of year | 2014-12-31 | $2,790,349 |
Value of total assets at beginning of year | 2014-12-31 | $2,380,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,947 |
Total interest from all sources | 2014-12-31 | $4,593 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $341,002 |
Participant contributions at end of year | 2014-12-31 | $109,140 |
Participant contributions at beginning of year | 2014-12-31 | $98,603 |
Participant contributions at beginning of year | 2014-12-31 | $10 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $721,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $688,051 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,654 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,179 |
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 | $409,997 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,790,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,380,352 |
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 | $1,921,917 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,558,381 |
Interest on participant loans | 2014-12-31 | $4,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,678 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,060 |
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 |
Contributions received in cash from employer | 2014-12-31 | $36,241 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,219 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,630 |
Contract administrator fees | 2014-12-31 | $13,947 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HOOPER CORNELL PLLC |
Accountancy firm EIN | 2014-12-31 | 820503793 |
2013 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $749,761 |
Total of all expenses incurred | 2013-12-31 | $30,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,558 |
Value of total assets at end of year | 2013-12-31 | $2,380,352 |
Value of total assets at beginning of year | 2013-12-31 | $1,660,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,618 |
Total interest from all sources | 2013-12-31 | $3,048 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $289,430 |
Participant contributions at end of year | 2013-12-31 | $98,603 |
Participant contributions at beginning of year | 2013-12-31 | $61,719 |
Participant contributions at end of year | 2013-12-31 | $10 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $688,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $521,076 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,179 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,025 |
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 | $719,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,380,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,660,946 |
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 | $1,558,381 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,045,516 |
Interest on participant loans | 2013-12-31 | $3,048 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,072 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $267,083 |
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 |
Contributions received in cash from employer | 2013-12-31 | $34,128 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,128 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,737 |
Contract administrator fees | 2013-12-31 | $11,618 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOOPER CORNELL PLLC |
Accountancy firm EIN | 2013-12-31 | 820503793 |
2012 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $429,259 |
Total of all expenses incurred | 2012-12-31 | $293,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,481 |
Value of total corrective distributions | 2012-12-31 | $7,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,679 |
Value of total assets at end of year | 2012-12-31 | $1,660,946 |
Value of total assets at beginning of year | 2012-12-31 | $1,524,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,910 |
Total interest from all sources | 2012-12-31 | $1,562 |
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 | $155,309 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $213,069 |
Participant contributions at end of year | 2012-12-31 | $61,719 |
Participant contributions at beginning of year | 2012-12-31 | $31,036 |
Participant contributions at beginning of year | 2012-12-31 | $12 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $521,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $465,965 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,025 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,062 |
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 | $136,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,660,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,524,890 |
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 | $1,045,516 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $990,205 |
Interest on participant loans | 2012-12-31 | $1,562 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,337 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,681 |
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 |
Contributions received in cash from employer | 2012-12-31 | $31,610 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,481 |
Contract administrator fees | 2012-12-31 | $9,910 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOOPER CORNELL PLLC |
Accountancy firm EIN | 2012-12-31 | 820503793 |
2011 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING 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 | $160,908 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,170 |
Value of total corrective distributions | 2011-12-31 | $6,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $181,399 |
Value of total assets at end of year | 2011-12-31 | $1,524,890 |
Value of total assets at beginning of year | 2011-12-31 | $1,553,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,209 |
Total interest from all sources | 2011-12-31 | $1,450 |
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 | $155,309 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $126,679 |
Participant contributions at end of year | 2011-12-31 | $31,036 |
Participant contributions at beginning of year | 2011-12-31 | $31,655 |
Participant contributions at end of year | 2011-12-31 | $12 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $465,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $603,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,111 |
Other income not declared elsewhere | 2011-12-31 | $8,944 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,062 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,062 |
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 | $-28,196 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,524,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,553,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $990,205 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $912,156 |
Interest on participant loans | 2011-12-31 | $1,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,885 |
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 |
Contributions received in cash from employer | 2011-12-31 | $31,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,610 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,170 |
Contract administrator fees | 2011-12-31 | $8,209 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOOPER CORNELL PLLC |
Accountancy firm EIN | 2011-12-31 | 820503793 |
2010 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $976 |
Total income from all sources (including contributions) | 2010-12-31 | $305,318 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $392,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $383,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $116,993 |
Value of total assets at end of year | 2010-12-31 | $1,553,086 |
Value of total assets at beginning of year | 2010-12-31 | $1,640,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,270 |
Total interest from all sources | 2010-12-31 | $991 |
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 | $200,000 |
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 | $116,993 |
Participant contributions at end of year | 2010-12-31 | $31,655 |
Participant contributions at beginning of year | 2010-12-31 | $16,889 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $220 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $603,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $976 |
Other income not declared elsewhere | 2010-12-31 | $52,708 |
Administrative expenses (other) incurred | 2010-12-31 | $1,537 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,062 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,281 |
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 | $-86,808 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,553,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,639,894 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $550,504 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $912,156 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,067,976 |
Interest on participant loans | 2010-12-31 | $991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $134,626 |
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 | $383,856 |
Contract administrator fees | 2010-12-31 | $6,733 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HOOPER CORNELL PLLC |
Accountancy firm EIN | 2010-12-31 | 820503793 |
2009 : DENNIS DILLON AUTO PARK & TRUCK CENTER 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |