BDR PREFERRED HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTS TRUCK CENTER RETIREMENT PLAN
Measure | Date | Value |
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2021 : ROBERTS TRUCK CENTER RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,328,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $532,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $501,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $469,999 |
Value of total assets at end of year | 2021-12-31 | $8,546,562 |
Value of total assets at beginning of year | 2021-12-31 | $7,751,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,654 |
Total interest from all sources | 2021-12-31 | $6,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,844 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $402,352 |
Participant contributions at end of year | 2021-12-31 | $145,723 |
Participant contributions at beginning of year | 2021-12-31 | $165,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,397 |
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 | $795,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,546,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,751,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,024,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,151,815 |
Interest on participant loans | 2021-12-31 | $6,441 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $376,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $376,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $713,797 |
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 | $56,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $501,339 |
Contract administrator fees | 2021-12-31 | $16,062 |
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 | CORNWELL JACKSON, LLP |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : ROBERTS TRUCK CENTER RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $66,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,330,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $641,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $613,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $496,449 |
Value of total assets at end of year | 2020-12-31 | $7,751,387 |
Value of total assets at beginning of year | 2020-12-31 | $6,996,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,581 |
Total interest from all sources | 2020-12-31 | $8,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,435 |
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 | $116,435 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $373,332 |
Participant contributions at end of year | 2020-12-31 | $165,819 |
Participant contributions at beginning of year | 2020-12-31 | $161,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $617 |
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 | $688,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,751,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,996,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,151,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,638,390 |
Interest on participant loans | 2020-12-31 | $7,688 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $376,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $196,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $196,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $708,384 |
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 | $122,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $613,406 |
Contract administrator fees | 2020-12-31 | $15,530 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNWELL JACKSON |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : ROBERTS TRUCK CENTER RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,284,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $820,518 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $108,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $327,402 |
Value of total assets at end of year | 2019-12-31 | $6,996,145 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,473 |
Total interest from all sources | 2019-12-31 | $7,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,364 |
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 | $151,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $287,547 |
Participant contributions at end of year | 2019-12-31 | $161,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,855 |
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 | $711,654 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,996,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,638,390 |
Interest on participant loans | 2019-12-31 | $7,175 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $196,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,391 |
Contract administrator fees | 2019-12-31 | $7,211 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON |
Accountancy firm EIN | 2019-12-31 | 274461251 |