DAVE HALLMAN CHEVEROLET,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,721 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,774,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,510,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,485,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $450,445 |
| Value of total assets at end of year | 2023-12-31 | $8,918,735 |
| Value of total assets at beginning of year | 2023-12-31 | $8,639,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,044 |
| Total interest from all sources | 2023-12-31 | $21,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $450,445 |
| Participant contributions at end of year | 2023-12-31 | $39,242 |
| Participant contributions at beginning of year | 2023-12-31 | $44,691 |
| Participant contributions at end of year | 2023-12-31 | $600 |
| Participant contributions at beginning of year | 2023-12-31 | $2,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $263,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,890,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,626,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,619 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,060,477 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,634,078 |
| Interest on participant loans | 2023-12-31 | $2,141 |
| Interest earned on other investments | 2023-12-31 | $19,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $818,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $958,807 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,302,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,485,625 |
| Contract administrator fees | 2023-12-31 | $21,425 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2023-12-31 | 251690617 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,721 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,774,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,510,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,485,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $450,445 |
| Value of total assets at end of year | 2023-01-01 | $8,918,735 |
| Value of total assets at beginning of year | 2023-01-01 | $8,639,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,044 |
| Total interest from all sources | 2023-01-01 | $21,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $450,445 |
| Participant contributions at end of year | 2023-01-01 | $39,242 |
| Participant contributions at beginning of year | 2023-01-01 | $44,691 |
| Participant contributions at end of year | 2023-01-01 | $600 |
| Participant contributions at beginning of year | 2023-01-01 | $2,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $28,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $263,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,890,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,626,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,619 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,060,477 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,634,078 |
| Interest on participant loans | 2023-01-01 | $2,141 |
| Interest earned on other investments | 2023-01-01 | $19,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $818,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $958,807 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,302,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,485,625 |
| Contract administrator fees | 2023-01-01 | $21,425 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO |
| Accountancy firm EIN | 2023-01-01 | 251690617 |
| 2022 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| 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 | $12,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,729,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,443,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,426,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,907 |
| Value of total assets at end of year | 2022-12-31 | $8,639,629 |
| Value of total assets at beginning of year | 2022-12-31 | $11,816,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,172 |
| Total interest from all sources | 2022-12-31 | $14,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,738 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $297,924 |
| Participant contributions at end of year | 2022-12-31 | $44,691 |
| Participant contributions at beginning of year | 2022-12-31 | $44,143 |
| Participant contributions at end of year | 2022-12-31 | $2,053 |
| Participant contributions at beginning of year | 2022-12-31 | $6,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,220 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,129,295 |
| 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 | $-3,172,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,626,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,799,325 |
| 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 | $5,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,632,453 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,634,078 |
| Interest on participant loans | 2022-12-31 | $1,678 |
| Interest earned on other investments | 2022-12-31 | $13,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $958,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-876,035 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,170,560 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $1,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,426,204 |
| Contract administrator fees | 2022-12-31 | $1,542 |
| 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 | 2022-12-31 | Yes |
| 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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2022-12-31 | 251690617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,969 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,729,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,443,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,426,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $300,907 |
| Value of total assets at end of year | 2022-01-01 | $8,639,629 |
| Value of total assets at beginning of year | 2022-01-01 | $11,816,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,172 |
| Total interest from all sources | 2022-01-01 | $14,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $297,924 |
| Participant contributions at end of year | 2022-01-01 | $44,691 |
| Participant contributions at beginning of year | 2022-01-01 | $44,143 |
| Participant contributions at end of year | 2022-01-01 | $2,053 |
| Participant contributions at beginning of year | 2022-01-01 | $6,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,969 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,220 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,129,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,172,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,626,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,799,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,632,453 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,634,078 |
| Interest on participant loans | 2022-01-01 | $1,678 |
| Interest earned on other investments | 2022-01-01 | $13,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $958,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-876,035 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,170,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $1,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,426,204 |
| Contract administrator fees | 2022-01-01 | $1,542 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
| Accountancy firm EIN | 2022-01-01 | 251690617 |
| 2021 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,432,145 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,432,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,847,936 |
| Total of all expenses incurred | 2021-12-31 | $997,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $969,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $276,893 |
| Value of total assets at end of year | 2021-12-31 | $11,816,294 |
| Value of total assets at beginning of year | 2021-12-31 | $10,955,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,443 |
| Total interest from all sources | 2021-12-31 | $2,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $276,893 |
| Participant contributions at end of year | 2021-12-31 | $44,143 |
| Participant contributions at beginning of year | 2021-12-31 | $54,627 |
| Participant contributions at end of year | 2021-12-31 | $6,662 |
| Participant contributions at beginning of year | 2021-12-31 | $8,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,658 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,443 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,129,295 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,201,891 |
| 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 | $850,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,799,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,948,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,632,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,650,325 |
| Interest on participant loans | 2021-12-31 | $2,105 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $136,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $969,720 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | SCHAFFNER KNIGHT MINNAUGH & CO PC |
| Accountancy firm EIN | 2021-12-31 | 251690617 |
| 2020 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $335,358 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $335,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,989,068 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,370,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,343,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $377,782 |
| Value of total assets at end of year | 2020-12-31 | $10,955,210 |
| Value of total assets at beginning of year | 2020-12-31 | $10,335,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,039 |
| Total interest from all sources | 2020-12-31 | $1,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,162 |
| 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 | $121,162 |
| 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 | $377,782 |
| Participant contributions at end of year | 2020-12-31 | $54,627 |
| Participant contributions at beginning of year | 2020-12-31 | $11,769 |
| Participant contributions at end of year | 2020-12-31 | $8,390 |
| Participant contributions at beginning of year | 2020-12-31 | $2,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,039 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,201,891 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,627 |
| 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 | $619,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,948,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,329,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,650,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,712,256 |
| Interest on participant loans | 2020-12-31 | $1,502 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,583,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,153,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,343,968 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2020-12-31 | 251690617 |
| 2019 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $990,649 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $990,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,373,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,196,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,169,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,768 |
| Value of total assets at end of year | 2019-12-31 | $10,335,948 |
| Value of total assets at beginning of year | 2019-12-31 | $9,152,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,529 |
| Total interest from all sources | 2019-12-31 | $42,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,529 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $382,462 |
| Participant contributions at end of year | 2019-12-31 | $11,769 |
| Participant contributions at beginning of year | 2019-12-31 | $20,744 |
| Participant contributions at end of year | 2019-12-31 | $2,791 |
| Participant contributions at beginning of year | 2019-12-31 | $4,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,627 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,177,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,329,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,152,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,712,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,312,486 |
| Interest on participant loans | 2019-12-31 | $754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,583,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,809,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $846,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $101,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,169,057 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2019-12-31 | 251690617 |
| 2018 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,590,957 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,590,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,649 |
| Total income from all sources (including contributions) | 2018-12-31 | $50,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,886,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,857,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $414,758 |
| Value of total assets at end of year | 2018-12-31 | $9,152,615 |
| Value of total assets at beginning of year | 2018-12-31 | $11,002,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,732 |
| Total interest from all sources | 2018-12-31 | $39,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,748 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,732 |
| 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 | $410,886 |
| Participant contributions at end of year | 2018-12-31 | $20,744 |
| Participant contributions at beginning of year | 2018-12-31 | $44,978 |
| Participant contributions at end of year | 2018-12-31 | $4,936 |
| Participant contributions at beginning of year | 2018-12-31 | $5,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,288 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,566 |
| 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 | $-1,836,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,152,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,988,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,312,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,085,258 |
| Interest on participant loans | 2018-12-31 | $1,182 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,809,915 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,854,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,100,311 |
| 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 | $1,857,113 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,361 |
| 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 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2018-12-31 | 251690617 |
| 2017 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $869,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $869,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,651 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,289,140 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,711,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,684,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $498,452 |
| Value of total assets at end of year | 2017-12-31 | $11,002,331 |
| Value of total assets at beginning of year | 2017-12-31 | $10,435,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,073 |
| Total interest from all sources | 2017-12-31 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,005 |
| 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 | $116,005 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,073 |
| 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 | $459,895 |
| Participant contributions at end of year | 2017-12-31 | $44,978 |
| Participant contributions at beginning of year | 2017-12-31 | $31,639 |
| Participant contributions at end of year | 2017-12-31 | $5,266 |
| Participant contributions at beginning of year | 2017-12-31 | $4,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,651 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,566 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $306 |
| 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 | $577,439 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,988,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,411,243 |
| 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 | $9,085,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,449,406 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,464 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,854,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,945,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $803,920 |
| 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 | $1,684,608 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2017-12-31 | 251690617 |
| 2016 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $130,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $130,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,603 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,060,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $506,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $480,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $453,769 |
| Value of total assets at end of year | 2016-12-31 | $10,435,894 |
| Value of total assets at beginning of year | 2016-12-31 | $9,872,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,980 |
| Total interest from all sources | 2016-12-31 | $35,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,216 |
| 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 | $95,216 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,980 |
| 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 | $453,749 |
| Participant contributions at end of year | 2016-12-31 | $31,639 |
| Participant contributions at beginning of year | 2016-12-31 | $55,100 |
| Participant contributions at end of year | 2016-12-31 | $4,991 |
| Participant contributions at beginning of year | 2016-12-31 | $2,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,603 |
| Total non interest bearing cash at end of year | 2016-12-31 | $306 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,091 |
| 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 | $554,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,411,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,856,857 |
| 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 | $8,449,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,324,346 |
| Interest on participant loans | 2016-12-31 | $1,661 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,945,353 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,486,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $346,671 |
| 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 | $480,572 |
| 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 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2016-12-31 | 251690617 |
| 2015 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-233,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-233,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,603 |
| 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 | $647,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $262,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $508,904 |
| Value of total assets at end of year | 2015-12-31 | $9,872,460 |
| Value of total assets at beginning of year | 2015-12-31 | $9,471,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,416 |
| Total interest from all sources | 2015-12-31 | $28,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,448 |
| 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 | $82,448 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,416 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $686,700 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $508,904 |
| Participant contributions at end of year | 2015-12-31 | $55,100 |
| Participant contributions at beginning of year | 2015-12-31 | $57,608 |
| Participant contributions at end of year | 2015-12-31 | $2,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,603 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,091 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,480 |
| 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 | $385,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,856,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,471,504 |
| 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 | $8,324,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,040,784 |
| Interest on participant loans | 2015-12-31 | $2,301 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,486,263 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,369,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $260,895 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $238,727 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2015-12-31 | 251690617 |
| 2014 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-271,281 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-271,281 |
| 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 | $1,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,118,661 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $723,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,649 |
| Value of total assets at end of year | 2014-12-31 | $9,471,504 |
| Value of total assets at beginning of year | 2014-12-31 | $9,078,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,085 |
| Total interest from all sources | 2014-12-31 | $23,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,369 |
| 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 | $82,369 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,085 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $686,790 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $488,649 |
| Participant contributions at end of year | 2014-12-31 | $57,608 |
| Participant contributions at beginning of year | 2014-12-31 | $47,687 |
| Participant contributions at beginning of year | 2014-12-31 | $1,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,331 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,480 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,768 |
| 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 | $395,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,471,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,076,407 |
| 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 | $8,040,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,750,665 |
| Interest on participant loans | 2014-12-31 | $1,866 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,369,455 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,274,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $795,534 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,768 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHAFFNER KNIGHT MINNAUGH CO. PC |
| Accountancy firm EIN | 2014-12-31 | 251690617 |
| 2013 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,424,666 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,424,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,942 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,362,921 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $604,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $586,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,592 |
| Value of total assets at end of year | 2013-12-31 | $9,078,175 |
| Value of total assets at beginning of year | 2013-12-31 | $7,326,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,359 |
| Total interest from all sources | 2013-12-31 | $20,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,432 |
| 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 | $84,432 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,359 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $686,790 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $453,793 |
| Participant contributions at end of year | 2013-12-31 | $47,687 |
| Participant contributions at beginning of year | 2013-12-31 | $82,812 |
| Participant contributions at end of year | 2013-12-31 | $1,205 |
| Participant contributions at beginning of year | 2013-12-31 | $1,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,018 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,768 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,758,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,076,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,318,274 |
| 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 | $7,750,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,049,517 |
| Interest on participant loans | 2013-12-31 | $1,494 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,274,519 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,179,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $372,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $586,429 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,942 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHAFFNER KNIGHT MINNAUGH CO. P.C. |
| Accountancy firm EIN | 2013-12-31 | 251690617 |
| 2012 : THE HALLMAN AUTOMOTIVE GROUP 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $574,428 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $574,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $331 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,256,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $805,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $773,502 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,501 |
| Value of total assets at end of year | 2012-12-31 | $7,326,216 |
| Value of total assets at beginning of year | 2012-12-31 | $6,867,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,131 |
| Total interest from all sources | 2012-12-31 | $32,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,444 |
| 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 | $90,444 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,131 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $410,983 |
| Participant contributions at end of year | 2012-12-31 | $82,812 |
| Participant contributions at beginning of year | 2012-12-31 | $88,614 |
| Participant contributions at end of year | 2012-12-31 | $1,431 |
| Participant contributions at beginning of year | 2012-12-31 | $13,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,100 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,571 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,385 |
| 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 | $450,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,318,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,867,568 |
| 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 | $6,049,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,491,083 |
| Interest on participant loans | 2012-12-31 | $2,812 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,179,867 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,269,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,675 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $773,502 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $331 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHAFFNER KNIGHT MINNAUGH CO., PC |
| Accountancy firm EIN | 2012-12-31 | 251690617 |
| 2011 : THE HALLMAN AUTOMOTIVE GROUP 401(K) 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 | $331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $804 |
| Total income from all sources (including contributions) | 2011-12-31 | $453,624 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $118,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,517 |
| Value of total corrective distributions | 2011-12-31 | $5,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,119 |
| Value of total assets at end of year | 2011-12-31 | $6,867,899 |
| Value of total assets at beginning of year | 2011-12-31 | $6,533,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,584 |
| Total interest from all sources | 2011-12-31 | $30,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,394 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $88,614 |
| Participant contributions at beginning of year | 2011-12-31 | $94,533 |
| Participant contributions at end of year | 2011-12-31 | $13,259 |
| Participant contributions at beginning of year | 2011-12-31 | $10,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,468 |
| Administrative expenses (other) incurred | 2011-12-31 | $190 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,385 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $334,687 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,867,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,532,881 |
| 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 | $5,491,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,524,531 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,847 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,269,458 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $900,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $440,119 |
| Income. Dividends from common stock | 2011-12-31 | $105,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,517 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $804 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SHAFNER KNIGHT MINNAUGH AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 251690617 |
| 2010 : THE HALLMAN AUTOMOTIVE GROUP 401(K) 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 | $804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $807 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,191,883 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $468,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $410,653 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,903 |
| Value of total corrective distributions | 2010-12-31 | $804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,192 |
| Value of total assets at end of year | 2010-12-31 | $6,533,685 |
| Value of total assets at beginning of year | 2010-12-31 | $5,810,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,899 |
| Total interest from all sources | 2010-12-31 | $7,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,633 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,899 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $408,192 |
| Participant contributions at end of year | 2010-12-31 | $94,533 |
| Participant contributions at beginning of year | 2010-12-31 | $81,951 |
| Participant contributions at end of year | 2010-12-31 | $10,615 |
| Participant contributions at beginning of year | 2010-12-31 | $10,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,418 |
| Total non interest bearing cash at end of year | 2010-12-31 | $405 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,904 |
| 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 | $723,624 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,532,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,809,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,524,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,150,090 |
| Interest on participant loans | 2010-12-31 | $7,561 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $900,133 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $559,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $695,497 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,653 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $807 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SHAFNER KNIGHT MINNAUGH & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 251690617 |
