RON DUPRATT FORD, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DUPRATT FORD 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-170,078 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $133,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,344 |
| Value of total corrective distributions | 2022-12-31 | $10,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,910 |
| Value of total assets at end of year | 2022-12-31 | $3,910,086 |
| Value of total assets at beginning of year | 2022-12-31 | $4,214,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $537 |
| Total interest from all sources | 2022-12-31 | $1,550 |
| 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 | $388,452 |
| Participant contributions at end of year | 2022-12-31 | $31,191 |
| Participant contributions at beginning of year | 2022-12-31 | $44,041 |
| 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 | $-303,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,910,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,214,042 |
| 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 | $192 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,830,641 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,161,728 |
| Interest on participant loans | 2022-12-31 | $1,309 |
| Interest earned on other investments | 2022-12-31 | $241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,273 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-657,538 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $97,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,344 |
| Contract administrator fees | 2022-12-31 | $345 |
| 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 | POMARES & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 941538492 |
| 2021 : DUPRATT FORD 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $880,960 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,634 |
| Value of total assets at end of year | 2021-12-31 | $4,214,042 |
| Value of total assets at beginning of year | 2021-12-31 | $3,382,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $535 |
| Total interest from all sources | 2021-12-31 | $2,084 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $340,634 |
| Participant contributions at end of year | 2021-12-31 | $44,041 |
| Participant contributions at beginning of year | 2021-12-31 | $63,361 |
| 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 | $831,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,214,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,382,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $106 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,161,728 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,300,563 |
| Interest on participant loans | 2021-12-31 | $2,062 |
| Interest earned on other investments | 2021-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,608 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $538,242 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,915 |
| Contract administrator fees | 2021-12-31 | $429 |
| 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 | 2021-12-31 | Yes |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 941538492 |
| 2020 : DUPRATT FORD 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $692,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $78,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,814 |
| Value of total corrective distributions | 2020-12-31 | $14,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $274,690 |
| Value of total assets at end of year | 2020-12-31 | $3,382,532 |
| Value of total assets at beginning of year | 2020-12-31 | $2,768,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,113 |
| Total interest from all sources | 2020-12-31 | $1,942 |
| 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 | $250,000 |
| 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 | $274,690 |
| Participant contributions at end of year | 2020-12-31 | $63,361 |
| Participant contributions at beginning of year | 2020-12-31 | $45,930 |
| 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 | $614,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,382,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,768,294 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,300,563 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,719,408 |
| Interest on participant loans | 2020-12-31 | $1,734 |
| Interest earned on other investments | 2020-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,956 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $416,008 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,814 |
| Contract administrator fees | 2020-12-31 | $1,113 |
| 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 | POMARES & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 941538492 |
| 2019 : DUPRATT FORD 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $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 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 | $718,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $718,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $176,653 |
| Total of all expenses incurred | 2019-12-31 | $176,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,703 |
| Value of total corrective distributions | 2019-12-31 | $23,732 |
| Value of total corrective distributions | 2019-12-31 | $23,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,890 |
| Value of total assets at end of year | 2019-12-31 | $2,768,294 |
| Value of total assets at beginning of year | 2019-12-31 | $2,226,527 |
| Value of total assets at beginning of year | 2019-12-31 | $2,226,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,218 |
| Total interest from all sources | 2019-12-31 | $2,305 |
| Total interest from all sources | 2019-12-31 | $2,305 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $248,890 |
| Contributions received from participants | 2019-12-31 | $248,890 |
| Participant contributions at end of year | 2019-12-31 | $45,930 |
| Participant contributions at end of year | 2019-12-31 | $45,930 |
| Participant contributions at beginning of year | 2019-12-31 | $67,801 |
| Participant contributions at beginning of year | 2019-12-31 | $67,801 |
| 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 | $541,767 |
| Value of net income/loss | 2019-12-31 | $541,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,768,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,768,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,226,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,226,527 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,719,408 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,719,408 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,156,462 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,156,462 |
| Interest on participant loans | 2019-12-31 | $2,264 |
| Interest on participant loans | 2019-12-31 | $2,264 |
| Interest earned on other investments | 2019-12-31 | $41 |
| Interest earned on other investments | 2019-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,264 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,225 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,225 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,703 |
| Contract administrator fees | 2019-12-31 | $1,218 |
| Contract administrator fees | 2019-12-31 | $1,218 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | POMARES & CO., LLP |
| Accountancy firm name | 2019-12-31 | POMARES & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 941538492 |
| Accountancy firm EIN | 2019-12-31 | 941538492 |
| 2018 : DUPRATT FORD 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $35,890 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,961 |
| Value of total assets at end of year | 2018-12-31 | $2,226,527 |
| Value of total assets at beginning of year | 2018-12-31 | $2,208,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $858 |
| Total interest from all sources | 2018-12-31 | $1,181 |
| 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 | $250,000 |
| 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 | $219,961 |
| Participant contributions at end of year | 2018-12-31 | $67,801 |
| Participant contributions at beginning of year | 2018-12-31 | $33,940 |
| 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 | $18,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,226,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,208,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,156,462 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,173,526 |
| Interest on participant loans | 2018-12-31 | $1,158 |
| Interest earned on other investments | 2018-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $920 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-185,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,891 |
| Contract administrator fees | 2018-12-31 | $858 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 941538492 |
| 2017 : DUPRATT FORD 401(K) PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $514,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,840 |
| Value of total assets at end of year | 2017-12-31 | $2,208,386 |
| Value of total assets at beginning of year | 2017-12-31 | $1,709,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $500 |
| Total interest from all sources | 2017-12-31 | $1,437 |
| 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 | $250,000 |
| 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 | $214,840 |
| Participant contributions at end of year | 2017-12-31 | $33,940 |
| Participant contributions at beginning of year | 2017-12-31 | $59,773 |
| 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 | $499,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,208,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,709,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,173,526 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,649,290 |
| Interest on participant loans | 2017-12-31 | $1,432 |
| Interest earned on other investments | 2017-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $920 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $298,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,611 |
| Contract administrator fees | 2017-12-31 | $500 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 941538492 |
| 2016 : DUPRATT FORD 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 | $120,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $62,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,938 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,724 |
| Value of total corrective distributions | 2016-12-31 | $16,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,170 |
| Value of total assets at end of year | 2016-12-31 | $1,709,063 |
| Value of total assets at beginning of year | 2016-12-31 | $1,651,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $415 |
| Total interest from all sources | 2016-12-31 | $925 |
| 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 | $250,000 |
| 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 | $73,170 |
| Participant contributions at end of year | 2016-12-31 | $59,773 |
| Participant contributions at beginning of year | 2016-12-31 | $75,711 |
| 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 | $58,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,709,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,651,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,649,290 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,575,307 |
| Interest on participant loans | 2016-12-31 | $925 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,938 |
| Contract administrator fees | 2016-12-31 | $415 |
| 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 | POMARES & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 941538492 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $213,245 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $77,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $40,443 |
| Value of total corrective distributions | 2016-07-31 | $36,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $201,365 |
| Value of total assets at end of year | 2016-07-31 | $1,651,018 |
| Value of total assets at beginning of year | 2016-07-31 | $1,515,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $563 |
| Total interest from all sources | 2016-07-31 | $2,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $201,365 |
| Participant contributions at end of year | 2016-07-31 | $75,711 |
| Participant contributions at beginning of year | 2016-07-31 | $102,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $135,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,651,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,515,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $1,575,307 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $1,412,875 |
| Interest on participant loans | 2016-07-31 | $2,729 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $9,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $40,443 |
| Contract administrator fees | 2016-07-31 | $563 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2016-07-31 | 941538492 |
| 2015 : DUPRATT FORD 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $304,723 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $31,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $30,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $266,842 |
| Value of total assets at end of year | 2015-07-31 | $1,515,110 |
| Value of total assets at beginning of year | 2015-07-31 | $1,241,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $892 |
| Total interest from all sources | 2015-07-31 | $2,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $216,770 |
| Participant contributions at end of year | 2015-07-31 | $102,235 |
| Participant contributions at beginning of year | 2015-07-31 | $92,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $50,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $273,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,515,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,241,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $1,412,875 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $1,149,702 |
| Interest on participant loans | 2015-07-31 | $2,375 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $35,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $30,445 |
| Contract administrator fees | 2015-07-31 | $892 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | POMARES & COMPANY |
| Accountancy firm EIN | 2015-07-31 | 941538492 |
| 2008 : DUPRATT FORD 401(K) PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-07-31 | $0 |
