CAPITOL CHEVROLET & CADILLAC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,459 |
Total income from all sources (including contributions) | 2022-12-31 | $-573,652 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,690,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,600,426 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,950,729 |
Value of total assets at end of year | 2022-12-31 | $13,578,828 |
Value of total assets at beginning of year | 2022-12-31 | $15,872,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,214 |
Total interest from all sources | 2022-12-31 | $16,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,541,530 |
Participant contributions at end of year | 2022-12-31 | $326,324 |
Participant contributions at beginning of year | 2022-12-31 | $300,583 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $100 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $675,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $335,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,459 |
Administrative expenses (other) incurred | 2022-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,917 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,066 |
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 | $-2,264,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,573,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,837,633 |
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 | $12,175,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,973,123 |
Interest on participant loans | 2022-12-31 | $16,172 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,540,553 |
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 | $409,199 |
Employer contributions (assets) at end of year | 2022-12-31 | $398,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $233,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,600,426 |
Contract administrator fees | 2022-12-31 | $86,514 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 931042710 |
2021 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $34,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,200 |
Total income from all sources (including contributions) | 2021-12-31 | $3,312,757 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,296,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,232,658 |
Value of total corrective distributions | 2021-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,604,513 |
Value of total assets at end of year | 2021-12-31 | $15,872,092 |
Value of total assets at beginning of year | 2021-12-31 | $13,836,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,959 |
Total interest from all sources | 2021-12-31 | $12,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,364,213 |
Participant contributions at end of year | 2021-12-31 | $300,583 |
Participant contributions at beginning of year | 2021-12-31 | $239,587 |
Participant contributions at end of year | 2021-12-31 | $100 |
Participant contributions at beginning of year | 2021-12-31 | $3,330 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $335,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $465,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,200 |
Other income not declared elsewhere | 2021-12-31 | $464 |
Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,066 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,015,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,837,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,821,756 |
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 | $14,973,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,933,894 |
Interest on participant loans | 2021-12-31 | $12,167 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,695,613 |
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 | $240,300 |
Employer contributions (assets) at end of year | 2021-12-31 | $233,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $178,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,232,658 |
Contract administrator fees | 2021-12-31 | $62,559 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 931042710 |
2020 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $15,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,738 |
Total income from all sources (including contributions) | 2020-12-31 | $3,342,587 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $310,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,396,917 |
Value of total assets at end of year | 2020-12-31 | $13,836,956 |
Value of total assets at beginning of year | 2020-12-31 | $10,822,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,896 |
Total interest from all sources | 2020-12-31 | $12,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,092,249 |
Participant contributions at end of year | 2020-12-31 | $239,587 |
Participant contributions at beginning of year | 2020-12-31 | $218,689 |
Participant contributions at end of year | 2020-12-31 | $3,330 |
Participant contributions at beginning of year | 2020-12-31 | $3,696 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $465,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $197,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,738 |
Other income not declared elsewhere | 2020-12-31 | $1,120 |
Administrative expenses (other) incurred | 2020-12-31 | $800 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,182 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,563 |
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 | $3,032,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,821,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,789,655 |
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 | $12,933,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,243,825 |
Interest on participant loans | 2020-12-31 | $12,911 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,931,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $178,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $178,750 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $138,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,590 |
Contract administrator fees | 2020-12-31 | $3,096 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 931042710 |
2019 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $32,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,062 |
Total income from all sources (including contributions) | 2019-12-31 | $2,847,875 |
Total income from all sources (including contributions) | 2019-12-31 | $2,847,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $446,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,419 |
Value of total corrective distributions | 2019-12-31 | $15,305 |
Value of total corrective distributions | 2019-12-31 | $15,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,119,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,119,429 |
Value of total assets at end of year | 2019-12-31 | $10,822,393 |
Value of total assets at beginning of year | 2019-12-31 | $8,392,784 |
Value of total assets at beginning of year | 2019-12-31 | $8,392,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,218 |
Total interest from all sources | 2019-12-31 | $13,501 |
Total interest from all sources | 2019-12-31 | $13,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $986,779 |
Participant contributions at end of year | 2019-12-31 | $218,689 |
Participant contributions at beginning of year | 2019-12-31 | $247,934 |
Participant contributions at beginning of year | 2019-12-31 | $247,934 |
Participant contributions at end of year | 2019-12-31 | $3,696 |
Participant contributions at end of year | 2019-12-31 | $3,696 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $197,863 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $197,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $111,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $111,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,062 |
Other income not declared elsewhere | 2019-12-31 | $943 |
Administrative expenses (other) incurred | 2019-12-31 | $1,700 |
Administrative expenses (other) incurred | 2019-12-31 | $1,700 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,563 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,725 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,725 |
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 | $2,400,933 |
Value of net income/loss | 2019-12-31 | $2,400,933 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,789,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,789,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,388,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,388,722 |
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 | $10,243,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,243,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,883,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,883,617 |
Interest on participant loans | 2019-12-31 | $13,501 |
Interest on participant loans | 2019-12-31 | $13,501 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,714,002 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $132,650 |
Contributions received in cash from employer | 2019-12-31 | $132,650 |
Employer contributions (assets) at end of year | 2019-12-31 | $138,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $138,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $144,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,419 |
Contract administrator fees | 2019-12-31 | $3,518 |
Contract administrator fees | 2019-12-31 | $3,518 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 931042710 |
Accountancy firm EIN | 2019-12-31 | 931042710 |
2018 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,062 |
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 | $507,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $261,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,115,717 |
Value of total assets at end of year | 2018-12-31 | $8,392,784 |
Value of total assets at beginning of year | 2018-12-31 | $8,142,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,333 |
Total interest from all sources | 2018-12-31 | $13,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $872,190 |
Participant contributions at end of year | 2018-12-31 | $247,934 |
Participant contributions at beginning of year | 2018-12-31 | $226,794 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $111,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $815 |
Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,725 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,545 |
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 | $246,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,388,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,142,616 |
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 | $7,883,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,747,294 |
Interest on participant loans | 2018-12-31 | $13,072 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-621,839 |
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 | $144,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $144,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $162,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,326 |
Contract administrator fees | 2018-12-31 | $1,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 931042710 |
2017 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $28,756 |
Total income from all sources (including contributions) | 2017-12-31 | $2,067,243 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $588,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $584,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $991,147 |
Value of total assets at end of year | 2017-12-31 | $8,142,616 |
Value of total assets at beginning of year | 2017-12-31 | $6,692,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,867 |
Total interest from all sources | 2017-12-31 | $9,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $764,431 |
Participant contributions at end of year | 2017-12-31 | $226,794 |
Participant contributions at beginning of year | 2017-12-31 | $176,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,756 |
Other income not declared elsewhere | 2017-12-31 | $720 |
Administrative expenses (other) incurred | 2017-12-31 | $2,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,545 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,737 |
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 | $1,478,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,142,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,664,196 |
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 | $7,747,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,335,494 |
Interest on participant loans | 2017-12-31 | $9,131 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,066,245 |
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 | $167,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $162,983 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $177,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $584,956 |
Contract administrator fees | 2017-12-31 | $1,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 931042710 |
2016 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $28,756 |
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 | $1,183,799 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $421,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,966 |
Value of total corrective distributions | 2016-12-31 | $68,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $807,900 |
Value of total assets at end of year | 2016-12-31 | $6,692,952 |
Value of total assets at beginning of year | 2016-12-31 | $5,901,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,171 |
Total interest from all sources | 2016-12-31 | $8,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $606,635 |
Participant contributions at end of year | 2016-12-31 | $176,558 |
Participant contributions at beginning of year | 2016-12-31 | $203,927 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $586 |
Administrative expenses (other) incurred | 2016-12-31 | $1,495 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,737 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,279 |
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 | $762,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,664,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,901,785 |
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 | $6,335,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,522,833 |
Interest on participant loans | 2016-12-31 | $8,308 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $367,005 |
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 | $180,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $177,163 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $164,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,966 |
Contract administrator fees | 2016-12-31 | $676 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 931042710 |
2015 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $644,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $196,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,146 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $37,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,709 |
Value of total assets at end of year | 2015-12-31 | $5,901,785 |
Value of total assets at beginning of year | 2015-12-31 | $5,453,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,553 |
Total interest from all sources | 2015-12-31 | $7,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $555,875 |
Participant contributions at end of year | 2015-12-31 | $203,927 |
Participant contributions at beginning of year | 2015-12-31 | $190,899 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,279 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $448,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,901,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,453,216 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,522,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,096,855 |
Interest on participant loans | 2015-12-31 | $7,886 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,157 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,602 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $171,834 |
Employer contributions (assets) at end of year | 2015-12-31 | $164,216 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $99,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $2,553 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 931042710 |
2014 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $731,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $291,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,373 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $28,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $547,710 |
Value of total assets at end of year | 2014-12-31 | $5,453,216 |
Value of total assets at beginning of year | 2014-12-31 | $5,012,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,447 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $7,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $446,911 |
Participant contributions at end of year | 2014-12-31 | $190,899 |
Participant contributions at beginning of year | 2014-12-31 | $187,159 |
Participant contributions at beginning of year | 2014-12-31 | $70 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $440,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,453,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,012,826 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,096,855 |
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 beginning of year | 2014-12-31 | $4,503,818 |
Interest on participant loans | 2014-12-31 | $7,166 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $226,531 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $176,554 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $100,799 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,536 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $95,248 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,373 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $9,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 931042710 |
2013 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,302,695 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $222,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,012 |
Value of total corrective distributions | 2013-12-31 | $12,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,582 |
Value of total assets at end of year | 2013-12-31 | $5,012,826 |
Value of total assets at beginning of year | 2013-12-31 | $3,932,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,924 |
Total interest from all sources | 2013-12-31 | $5,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $434,215 |
Participant contributions at end of year | 2013-12-31 | $187,159 |
Participant contributions at beginning of year | 2013-12-31 | $114,884 |
Participant contributions at end of year | 2013-12-31 | $38 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $8,083 |
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 | $1,080,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,012,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,932,590 |
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 | $4,503,818 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,454,239 |
Interest on participant loans | 2013-12-31 | $5,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $226,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $259,443 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $757,694 |
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 |
Contributions received in cash from employer | 2013-12-31 | $97,367 |
Employer contributions (assets) at end of year | 2013-12-31 | $95,248 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,183 |
Contract administrator fees | 2013-12-31 | $21,924 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 931042710 |
2012 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $885,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $516,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $484,594 |
Value of total corrective distributions | 2012-12-31 | $13,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,008 |
Value of total assets at end of year | 2012-12-31 | $3,932,590 |
Value of total assets at beginning of year | 2012-12-31 | $3,563,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,932 |
Total interest from all sources | 2012-12-31 | $4,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $332,025 |
Participant contributions at end of year | 2012-12-31 | $114,884 |
Participant contributions at beginning of year | 2012-12-31 | $117,201 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $300 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,428 |
Other income not declared elsewhere | 2012-12-31 | $12,946 |
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 | $369,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,932,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,563,432 |
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 | $3,454,239 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,132,167 |
Interest on participant loans | 2012-12-31 | $4,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $259,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $232,728 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $424,962 |
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 | $101,555 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,024 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $78,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $484,594 |
Contract administrator fees | 2012-12-31 | $18,932 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 931042710 |
2011 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $331,652 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $567,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $538,004 |
Value of total corrective distributions | 2011-12-31 | $11,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,617 |
Value of total assets at end of year | 2011-12-31 | $3,563,432 |
Value of total assets at beginning of year | 2011-12-31 | $3,799,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,968 |
Total interest from all sources | 2011-12-31 | $6,306 |
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 | $17,968 |
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 | $288,340 |
Participant contributions at end of year | 2011-12-31 | $117,201 |
Participant contributions at beginning of year | 2011-12-31 | $152,387 |
Participant contributions at end of year | 2011-12-31 | $300 |
Participant contributions at beginning of year | 2011-12-31 | $2,240 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,989 |
Other income not declared elsewhere | 2011-12-31 | $-977 |
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 | $-235,804 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,563,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,799,236 |
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 | $3,132,167 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,271,474 |
Interest on participant loans | 2011-12-31 | $6,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $232,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $318,740 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-43,294 |
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 | $78,756 |
Employer contributions (assets) at end of year | 2011-12-31 | $78,906 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $538,004 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 931042710 |
2010 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $757,310 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $849,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $786,175 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,568 |
Value of total corrective distributions | 2010-12-31 | $23,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $288,709 |
Value of total assets at end of year | 2010-12-31 | $3,799,236 |
Value of total assets at beginning of year | 2010-12-31 | $3,891,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,211 |
Total interest from all sources | 2010-12-31 | $9,217 |
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 | $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 | $267,280 |
Participant contributions at end of year | 2010-12-31 | $152,387 |
Participant contributions at beginning of year | 2010-12-31 | $191,567 |
Participant contributions at end of year | 2010-12-31 | $2,240 |
Participant contributions at beginning of year | 2010-12-31 | $642 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $10,730 |
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 | $-92,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,799,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,891,821 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,211 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,271,474 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,320,900 |
Interest on participant loans | 2010-12-31 | $9,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $318,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $334,319 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $448,654 |
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 |
Contributions received in cash from employer | 2010-12-31 | $21,429 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,914 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $786,175 |
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 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 931042710 |
2009 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 |
2008 : CAPITOL AUTO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $34,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $36,369 |
Total income from all sources (including contributions) | 2008-12-31 | $-854,788 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $695,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $672,548 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $2,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $473,190 |
Value of total assets at end of year | 2008-12-31 | $3,177,371 |
Value of total assets at beginning of year | 2008-12-31 | $4,729,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $20,513 |
Total interest from all sources | 2008-12-31 | $14,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $453,277 |
Participant contributions at end of year | 2008-12-31 | $215,412 |
Participant contributions at beginning of year | 2008-12-31 | $152,082 |
Participant contributions at end of year | 2008-12-31 | $13 |
Participant contributions at beginning of year | 2008-12-31 | $1,897 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $16,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $16,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $1,761 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $9,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $34,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $36,369 |
Other income not declared elsewhere | 2008-12-31 | $8,265 |
Administrative expenses (other) incurred | 2008-12-31 | $20,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,550,406 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $3,142,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $4,692,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $2,643,822 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $4,287,311 |
Interest on participant loans | 2008-12-31 | $14,099 |
Interest earned on other investments | 2008-12-31 | $381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $19,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $19,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $280,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $209,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $1,193 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-1,350,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $18,152 |
Employer contributions (assets) at end of year | 2008-12-31 | $21,132 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $43,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $661,766 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | GEFFEN MESHER & COMPANY, P.C. |
Accountancy firm EIN | 2008-12-31 | 931042710 |