CAR TOYS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAR TOYS, INC.
Submission information for form 5500 for 401k plan CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN
Measure | Date | Value |
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2022 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,615,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,310,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,139,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,784,330 |
Value of total assets at end of year | 2022-12-31 | $23,814,583 |
Value of total assets at beginning of year | 2022-12-31 | $29,740,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,321 |
Total interest from all sources | 2022-12-31 | $20,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,006,178 |
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 | $2,773,145 |
Participant contributions at end of year | 2022-12-31 | $626,827 |
Participant contributions at beginning of year | 2022-12-31 | $456,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,185 |
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 | $-5,925,705 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,814,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,740,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $171,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,495,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,495,437 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $691,796 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $606,207 |
Interest on participant loans | 2022-12-31 | $20,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,426,278 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $181,982 |
Income. Dividends from preferred stock | 2022-12-31 | $2,006,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,139,333 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2022-12-31 | 911275259 |
2021 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,661,439 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,420,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,263,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,071,995 |
Value of total assets at end of year | 2021-12-31 | $29,740,288 |
Value of total assets at beginning of year | 2021-12-31 | $26,499,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,586 |
Total interest from all sources | 2021-12-31 | $20,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,319,935 |
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 | $2,319,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,854,275 |
Participant contributions at end of year | 2021-12-31 | $456,662 |
Participant contributions at beginning of year | 2021-12-31 | $464,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,738 |
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 | $3,240,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,740,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,499,466 |
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 | $28,495,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,292,976 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $606,207 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $582,189 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $20,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,248,758 |
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 | $181,982 |
Employer contributions (assets) at end of year | 2021-12-31 | $181,982 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $159,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,263,031 |
Contract administrator fees | 2021-12-31 | $157,586 |
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 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2021-12-31 | 911275259 |
2020 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,592,759 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,247,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,086,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,599,466 |
Value of total assets at end of year | 2020-12-31 | $26,499,466 |
Value of total assets at beginning of year | 2020-12-31 | $24,153,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,560 |
Total interest from all sources | 2020-12-31 | $23,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,777,927 |
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 | $1,777,927 |
Administrative expenses professional fees incurred | 2020-12-31 | $160,560 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,365,497 |
Participant contributions at end of year | 2020-12-31 | $464,503 |
Participant contributions at beginning of year | 2020-12-31 | $528,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,498 |
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 | $2,345,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,499,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,153,880 |
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 | $25,292,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,909,269 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $582,189 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $539,653 |
Interest on participant loans | 2020-12-31 | $23,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,191,385 |
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 | $164,471 |
Employer contributions (assets) at end of year | 2020-12-31 | $159,798 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $176,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,086,613 |
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 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2020-12-31 | 911275259 |
2019 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,391,905 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,735,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,596,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,912,571 |
Value of total assets at end of year | 2019-12-31 | $24,153,880 |
Value of total assets at beginning of year | 2019-12-31 | $19,497,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,250 |
Total interest from all sources | 2019-12-31 | $23,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,522,539 |
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 | $1,522,539 |
Administrative expenses professional fees incurred | 2019-12-31 | $138,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,694,749 |
Participant contributions at end of year | 2019-12-31 | $528,575 |
Participant contributions at beginning of year | 2019-12-31 | $387,790 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $38,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,439 |
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 | $4,656,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,153,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,497,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,909,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,363,493 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $539,653 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $527,229 |
Interest on participant loans | 2019-12-31 | $23,925 |
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 |
Contributions received in cash from employer | 2019-12-31 | $177,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $176,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $179,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,596,941 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2019-12-31 | 911275259 |
2018 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,390,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,615,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,454,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,897,924 |
Value of total assets at end of year | 2018-12-31 | $19,497,166 |
Value of total assets at beginning of year | 2018-12-31 | $21,721,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,349 |
Total interest from all sources | 2018-12-31 | $19,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,365,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,365,307 |
Administrative expenses professional fees incurred | 2018-12-31 | $118,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,662,792 |
Participant contributions at end of year | 2018-12-31 | $387,790 |
Participant contributions at beginning of year | 2018-12-31 | $391,182 |
Participant contributions at end of year | 2018-12-31 | $38,918 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,688 |
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 | $-2,224,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,497,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,721,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $42,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,363,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,686,175 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $527,229 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $474,226 |
Interest on participant loans | 2018-12-31 | $19,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,899,546 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $180,444 |
Employer contributions (assets) at end of year | 2018-12-31 | $179,736 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,454,874 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2018-12-31 | 911275259 |
2017 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,478,691 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,504,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,365,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,792,662 |
Value of total assets at end of year | 2017-12-31 | $21,721,977 |
Value of total assets at beginning of year | 2017-12-31 | $17,747,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,528 |
Total interest from all sources | 2017-12-31 | $16,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $139,528 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,464,690 |
Participant contributions at end of year | 2017-12-31 | $391,182 |
Participant contributions at beginning of year | 2017-12-31 | $429,007 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $38,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,875 |
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 | $3,974,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,721,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,747,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,686,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,614,094 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $474,226 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $461,282 |
Interest on participant loans | 2017-12-31 | $16,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,664,148 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,536 |
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 | Yes |
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 | $158,097 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,394 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $204,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,365,123 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2017-12-31 | 911275259 |
2016 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,409,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,045,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,510,057 |
Value of total assets at end of year | 2016-12-31 | $17,747,937 |
Value of total assets at beginning of year | 2016-12-31 | $16,383,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,264 |
Total interest from all sources | 2016-12-31 | $15,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $142,264 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,081,929 |
Participant contributions at end of year | 2016-12-31 | $429,007 |
Participant contributions at beginning of year | 2016-12-31 | $476,397 |
Participant contributions at end of year | 2016-12-31 | $38,733 |
Participant contributions at beginning of year | 2016-12-31 | $21,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $216,559 |
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 | $1,364,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,747,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,383,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,614,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,464,622 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $461,282 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $275,322 |
Interest on participant loans | 2016-12-31 | $15,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $880,374 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,642 |
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 | Yes |
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 | $211,569 |
Employer contributions (assets) at end of year | 2016-12-31 | $204,821 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $145,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,903,219 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2016-12-31 | 911275259 |
2015 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,696,832 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,921,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,787,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,136,156 |
Value of total assets at end of year | 2015-12-31 | $16,383,467 |
Value of total assets at beginning of year | 2015-12-31 | $16,608,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,205 |
Total interest from all sources | 2015-12-31 | $16,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $424,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $424,290 |
Administrative expenses professional fees incurred | 2015-12-31 | $68,963 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,001,009 |
Participant contributions at end of year | 2015-12-31 | $476,397 |
Participant contributions at beginning of year | 2015-12-31 | $554,414 |
Participant contributions at end of year | 2015-12-31 | $21,787 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,639 |
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 | $-224,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,383,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,608,408 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,464,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,533,993 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $275,322 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $382,716 |
Interest on participant loans | 2015-12-31 | $16,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-883,037 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,697 |
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 | Yes |
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 | $75,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $145,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $137,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,787,568 |
Contract administrator fees | 2015-12-31 | $65,242 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2015-12-31 | 911275259 |
2014 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,522,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,268,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,160,086 |
Value of total corrective distributions | 2014-12-31 | $31,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,227,081 |
Value of total assets at end of year | 2014-12-31 | $16,608,408 |
Value of total assets at beginning of year | 2014-12-31 | $15,354,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,707 |
Total interest from all sources | 2014-12-31 | $21,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,157,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,157,472 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,590 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,809,952 |
Participant contributions at end of year | 2014-12-31 | $554,414 |
Participant contributions at beginning of year | 2014-12-31 | $529,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $279,844 |
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 | $1,254,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,608,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,354,371 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,533,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $382,716 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,738,344 |
Interest on participant loans | 2014-12-31 | $21,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-486,723 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $603,347 |
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 | Yes |
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 | $137,285 |
Employer contributions (assets) at end of year | 2014-12-31 | $137,285 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,160,086 |
Contract administrator fees | 2014-12-31 | $32,117 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2014-12-31 | 911275259 |
2013 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,454,241 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,114,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,879,499 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,050 |
Value of total corrective distributions | 2013-12-31 | $40,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,880,433 |
Value of total assets at end of year | 2013-12-31 | $15,354,371 |
Value of total assets at beginning of year | 2013-12-31 | $13,014,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,512 |
Total interest from all sources | 2013-12-31 | $24,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $70,602 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,856,557 |
Participant contributions at end of year | 2013-12-31 | $529,382 |
Participant contributions at beginning of year | 2013-12-31 | $521,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,876 |
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 | $2,339,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,354,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,014,501 |
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 | $14,738,344 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,278,017 |
Interest on participant loans | 2013-12-31 | $23,118 |
Interest earned on other investments | 2013-12-31 | $1,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $116,206 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,549,684 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $98,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,879,499 |
Contract administrator fees | 2013-12-31 | $73,910 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2013-12-31 | 911275259 |
2012 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,843,403 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,909,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,731,059 |
Value of total corrective distributions | 2012-12-31 | $46,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,344,085 |
Value of total assets at end of year | 2012-12-31 | $13,014,501 |
Value of total assets at beginning of year | 2012-12-31 | $11,080,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,269 |
Total interest from all sources | 2012-12-31 | $21,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $68,718 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,857,974 |
Participant contributions at end of year | 2012-12-31 | $521,995 |
Participant contributions at beginning of year | 2012-12-31 | $402,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,710 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,933,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,014,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,080,917 |
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 | $12,278,017 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,443,339 |
Interest on participant loans | 2012-12-31 | $20,443 |
Interest earned on other investments | 2012-12-31 | $1,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $116,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $123,103 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,477,569 |
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 | Yes |
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 | $451,401 |
Employer contributions (assets) at end of year | 2012-12-31 | $98,283 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $111,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,731,059 |
Contract administrator fees | 2012-12-31 | $63,551 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2012-12-31 | 911275259 |
2011 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2011 401k financial data |
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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 | $2,037,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,501,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,323,194 |
Value of total corrective distributions | 2011-12-31 | $51,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,343,582 |
Value of total assets at end of year | 2011-12-31 | $11,080,917 |
Value of total assets at beginning of year | 2011-12-31 | $10,544,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,870 |
Total interest from all sources | 2011-12-31 | $18,041 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $63,115 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $1,909,459 |
Participant contributions at end of year | 2011-12-31 | $402,680 |
Participant contributions at beginning of year | 2011-12-31 | $357,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,662 |
Administrative expenses (other) incurred | 2011-12-31 | $11 |
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 | $536,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,080,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,544,734 |
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 | $10,443,339 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,972,590 |
Interest on participant loans | 2011-12-31 | $16,556 |
Interest earned on other investments | 2011-12-31 | $1,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $123,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $114,312 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-323,821 |
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 | Yes |
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 | $382,461 |
Employer contributions (assets) at end of year | 2011-12-31 | $111,795 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $99,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,323,194 |
Contract administrator fees | 2011-12-31 | $63,744 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2011-12-31 | 911275259 |
2010 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,302,168 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,147,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $976,437 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,885 |
Value of total corrective distributions | 2010-12-31 | $11,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,109,221 |
Value of total assets at end of year | 2010-12-31 | $10,544,734 |
Value of total assets at beginning of year | 2010-12-31 | $8,390,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,970 |
Total interest from all sources | 2010-12-31 | $17,447 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,641,686 |
Participant contributions at end of year | 2010-12-31 | $357,920 |
Participant contributions at beginning of year | 2010-12-31 | $323,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $147,041 |
Administrative expenses (other) incurred | 2010-12-31 | $146 |
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 | $2,154,652 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,544,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,390,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,972,590 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,893,225 |
Interest on participant loans | 2010-12-31 | $15,145 |
Interest earned on other investments | 2010-12-31 | $2,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $114,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $88,078 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,175,500 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $320,494 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,912 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $85,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $976,437 |
Contract administrator fees | 2010-12-31 | $68,624 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMITH, BUNDAY, BERMAN & BRITTON |
Accountancy firm EIN | 2010-12-31 | 911275259 |
2009 : CAR TOYS & WIRELESS ADVOCATES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |