MARIN LUXURY CARS, LLC DBA JAGUAR/LAND ROVER/VOLVO MARIN has sponsored the creation of one or more 401k plans.
Additional information about MARIN LUXURY CARS, LLC DBA JAGUAR/LAND ROVER/VOLVO MARIN
Submission information for form 5500 for 401k plan TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,693,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,060,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,960,902 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $68,261 |
Value of total corrective distributions | 2020-12-31 | $8,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,139,765 |
Value of total assets at end of year | 2020-12-31 | $20,555,285 |
Value of total assets at beginning of year | 2020-12-31 | $18,922,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,320 |
Total interest from all sources | 2020-12-31 | $64,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $505,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $505,410 |
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 | $1,505,818 |
Participant contributions at end of year | 2020-12-31 | $36,328 |
Participant contributions at beginning of year | 2020-12-31 | $47,757 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,547,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,002,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $260,028 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $237,913 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $333,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,632,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,555,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,922,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,320 |
Interest on participant loans | 2020-12-31 | $11,067 |
Interest earned on other investments | 2020-12-31 | $53,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,439,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,334,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $983,274 |
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 | $373,919 |
Employer contributions (assets) at end of year | 2020-12-31 | $293,644 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,960,902 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 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 transfer of assets from this plan | 2019-12-31 | $949,356 |
Total transfer of assets from this plan | 2019-12-31 | $949,356 |
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 | $4,874,605 |
Total income from all sources (including contributions) | 2019-12-31 | $4,874,605 |
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 | $1,644,323 |
Total of all expenses incurred | 2019-12-31 | $1,644,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,562,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,562,199 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,039 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,039 |
Value of total corrective distributions | 2019-12-31 | $5,684 |
Value of total corrective distributions | 2019-12-31 | $5,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,706 |
Value of total assets at end of year | 2019-12-31 | $18,922,592 |
Value of total assets at end of year | 2019-12-31 | $18,922,592 |
Value of total assets at beginning of year | 2019-12-31 | $16,641,666 |
Value of total assets at beginning of year | 2019-12-31 | $16,641,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,401 |
Total interest from all sources | 2019-12-31 | $266,109 |
Total interest from all sources | 2019-12-31 | $266,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $589,416 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $589,416 |
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 | $1,608,678 |
Contributions received from participants | 2019-12-31 | $1,608,678 |
Participant contributions at end of year | 2019-12-31 | $333,994 |
Participant contributions at end of year | 2019-12-31 | $333,994 |
Participant contributions at beginning of year | 2019-12-31 | $366,527 |
Participant contributions at beginning of year | 2019-12-31 | $366,527 |
Participant contributions at end of year | 2019-12-31 | $47,757 |
Participant contributions at end of year | 2019-12-31 | $47,757 |
Participant contributions at beginning of year | 2019-12-31 | $53,995 |
Participant contributions at beginning of year | 2019-12-31 | $53,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,392 |
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 | $3,230,282 |
Value of net income/loss | 2019-12-31 | $3,230,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,922,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,922,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,641,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,641,666 |
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 |
Investment advisory and management fees | 2019-12-31 | $42,401 |
Investment advisory and management fees | 2019-12-31 | $42,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,334,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,334,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,884,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,884,862 |
Interest on participant loans | 2019-12-31 | $22,212 |
Interest on participant loans | 2019-12-31 | $22,212 |
Interest earned on other investments | 2019-12-31 | $242,457 |
Interest earned on other investments | 2019-12-31 | $242,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $389,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $389,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $389,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $389,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,002,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,002,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,719,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,719,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,921,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,921,374 |
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 | $371,636 |
Contributions received in cash from employer | 2019-12-31 | $371,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,496 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,496 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $227,175 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $227,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,562,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,562,199 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,195 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,160,052 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,804,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,736,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $57,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,083,013 |
Value of total assets at end of year | 2018-12-31 | $16,641,666 |
Value of total assets at beginning of year | 2018-12-31 | $17,285,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,640 |
Total interest from all sources | 2018-12-31 | $123,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $537,568 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $537,568 |
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 | $1,646,420 |
Participant contributions at end of year | 2018-12-31 | $366,527 |
Participant contributions at beginning of year | 2018-12-31 | $370,402 |
Participant contributions at end of year | 2018-12-31 | $53,995 |
Participant contributions at beginning of year | 2018-12-31 | $25,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,098 |
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 | $-644,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,641,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,285,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,884,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,842,784 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $14,801 |
Interest earned on other investments | 2018-12-31 | $103,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $389,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $532,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $532,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,719,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,381,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,519,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $410,495 |
Employer contributions (assets) at end of year | 2018-12-31 | $227,175 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,736,233 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,876,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,973,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,868,323 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $56,501 |
Value of total corrective distributions | 2017-12-31 | $12,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,110,009 |
Value of total assets at end of year | 2017-12-31 | $17,285,772 |
Value of total assets at beginning of year | 2017-12-31 | $15,383,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,698 |
Total interest from all sources | 2017-12-31 | $99,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $358,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $358,221 |
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 | $1,476,237 |
Participant contributions at end of year | 2017-12-31 | $370,402 |
Participant contributions at beginning of year | 2017-12-31 | $377,358 |
Participant contributions at end of year | 2017-12-31 | $25,012 |
Participant contributions at beginning of year | 2017-12-31 | $29,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,656 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,343 |
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 | $1,902,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,285,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,383,181 |
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 | $13,842,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,405,230 |
Interest on participant loans | 2017-12-31 | $15,719 |
Interest earned on other investments | 2017-12-31 | $83,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $532,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $497,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $497,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,381,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,926,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,308,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $377,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,641 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $146,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,860,980 |
Contract administrator fees | 2017-12-31 | $36,698 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS 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 | $2,764,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,816,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,772,940 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,347 |
Value of total corrective distributions | 2016-12-31 | $25,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,042,156 |
Value of total assets at end of year | 2016-12-31 | $15,383,181 |
Value of total assets at beginning of year | 2016-12-31 | $14,435,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,055 |
Total interest from all sources | 2016-12-31 | $17,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $324,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $324,761 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,055 |
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 | $1,547,966 |
Participant contributions at end of year | 2016-12-31 | $377,358 |
Participant contributions at beginning of year | 2016-12-31 | $446,273 |
Participant contributions at end of year | 2016-12-31 | $29,769 |
Participant contributions at beginning of year | 2016-12-31 | $2,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,320 |
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 | $948,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,383,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,435,114 |
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 | $12,405,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,447,479 |
Interest on participant loans | 2016-12-31 | $17,468 |
Interest earned on other investments | 2016-12-31 | $207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $497,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $433,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $433,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,926,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,254 |
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 | $372,870 |
Employer contributions (assets) at end of year | 2016-12-31 | $146,965 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $105,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,772,940 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,526,337 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,518,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,443,637 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,517 |
Value of total corrective distributions | 2015-12-31 | $11,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,346,168 |
Value of total assets at end of year | 2015-12-31 | $14,435,114 |
Value of total assets at beginning of year | 2015-12-31 | $13,427,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,805 |
Total interest from all sources | 2015-12-31 | $16,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $754,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $754,701 |
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 | $1,653,977 |
Participant contributions at end of year | 2015-12-31 | $446,273 |
Participant contributions at beginning of year | 2015-12-31 | $230,492 |
Participant contributions at end of year | 2015-12-31 | $2,706 |
Participant contributions at beginning of year | 2015-12-31 | $17,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $295,573 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,524 |
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 | $1,007,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,435,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,427,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,447,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,572,943 |
Interest on participant loans | 2015-12-31 | $16,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $433,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $484,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $484,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-590,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $396,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $105,463 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,443,402 |
Contract administrator fees | 2015-12-31 | $8,805 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,882,977 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,118,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,043,928 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52,483 |
Value of total corrective distributions | 2014-12-31 | $16,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,056,620 |
Value of total assets at end of year | 2014-12-31 | $13,427,123 |
Value of total assets at beginning of year | 2014-12-31 | $11,662,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,184 |
Total interest from all sources | 2014-12-31 | $14,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $756,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $756,351 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,349,531 |
Participant contributions at end of year | 2014-12-31 | $230,492 |
Participant contributions at beginning of year | 2014-12-31 | $312,243 |
Participant contributions at end of year | 2014-12-31 | $17,150 |
Participant contributions at beginning of year | 2014-12-31 | $8,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,764,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,427,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,662,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,572,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,763,440 |
Interest on participant loans | 2014-12-31 | $14,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $484,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $455,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $455,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $373,461 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,077 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $121,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,043,928 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,710,455 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $841,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $714,492 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $70,811 |
Value of total corrective distributions | 2013-12-31 | $50,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,701,137 |
Value of total assets at end of year | 2013-12-31 | $11,662,510 |
Value of total assets at beginning of year | 2013-12-31 | $8,793,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,520 |
Total interest from all sources | 2013-12-31 | $15,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $392,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $392,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,136,225 |
Participant contributions at end of year | 2013-12-31 | $312,243 |
Participant contributions at beginning of year | 2013-12-31 | $253,624 |
Participant contributions at end of year | 2013-12-31 | $8,322 |
Participant contributions at beginning of year | 2013-12-31 | $909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,869,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,662,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,793,090 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,763,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,968,709 |
Interest on participant loans | 2013-12-31 | $15,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $455,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,600,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $334,630 |
Employer contributions (assets) at end of year | 2013-12-31 | $121,725 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $118,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $712,452 |
Contract administrator fees | 2013-12-31 | $5,520 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,782,317 |
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 | $2,871,402 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $607,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,683 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,231 |
Value of total corrective distributions | 2012-12-31 | $14,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,644,527 |
Value of total assets at end of year | 2012-12-31 | $8,793,090 |
Value of total assets at beginning of year | 2012-12-31 | $8,311,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,330 |
Total interest from all sources | 2012-12-31 | $18,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $209,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,122,400 |
Participant contributions at end of year | 2012-12-31 | $253,624 |
Participant contributions at beginning of year | 2012-12-31 | $278,028 |
Participant contributions at end of year | 2012-12-31 | $909 |
Participant contributions at beginning of year | 2012-12-31 | $14,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $193,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,841 |
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 | $2,263,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,793,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,311,959 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,968,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,421,655 |
Interest on participant loans | 2012-12-31 | $18,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $493,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $493,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $999,099 |
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 | $328,400 |
Employer contributions (assets) at end of year | 2012-12-31 | $118,965 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $558,683 |
Contract administrator fees | 2012-12-31 | $5,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,252,015 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $448,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $408,324 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,941 |
Value of total corrective distributions | 2011-12-31 | $8,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,352,326 |
Value of total assets at end of year | 2011-12-31 | $8,311,959 |
Value of total assets at beginning of year | 2011-12-31 | $7,508,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,955 |
Total interest from all sources | 2011-12-31 | $23,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $156,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $156,537 |
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 | $937,547 |
Participant contributions at end of year | 2011-12-31 | $278,028 |
Participant contributions at beginning of year | 2011-12-31 | $349,031 |
Participant contributions at end of year | 2011-12-31 | $14,515 |
Participant contributions at beginning of year | 2011-12-31 | $3,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,841 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $803,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,311,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,508,307 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,421,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,637,908 |
Interest on participant loans | 2011-12-31 | $23,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $493,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $463,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $463,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-280,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $282,466 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,166 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $408,324 |
Contract administrator fees | 2011-12-31 | $1,955 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,736,354 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,134,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,040,580 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $81,697 |
Value of total corrective distributions | 2010-12-31 | $4,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $990,354 |
Value of total assets at end of year | 2010-12-31 | $7,508,307 |
Value of total assets at beginning of year | 2010-12-31 | $6,906,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,770 |
Total interest from all sources | 2010-12-31 | $28,774 |
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 | $801,775 |
Participant contributions at end of year | 2010-12-31 | $349,031 |
Participant contributions at beginning of year | 2010-12-31 | $302,301 |
Participant contributions at end of year | 2010-12-31 | $3,047 |
Participant contributions at beginning of year | 2010-12-31 | $5,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,411 |
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 | $601,997 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,508,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,906,310 |
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 | $7,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,637,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,959,184 |
Interest on participant loans | 2010-12-31 | $28,774 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $463,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $607,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $607,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $717,226 |
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 | $147,168 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,503 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,040,580 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : TOM PRICE AUTOMOTIVE RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |