VAN HORN AUTOMOTIVE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN HORN AUTOMOTIVE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VAN HORN AUTOMOTIVE GROUP 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,714,992 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,257,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,148,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,401,076 |
| Value of total assets at end of year | 2023-12-31 | $22,355,080 |
| Value of total assets at beginning of year | 2023-12-31 | $17,897,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,549 |
| Total interest from all sources | 2023-12-31 | $28,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,894 |
| 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 | $2,932,764 |
| Participant contributions at end of year | 2023-12-31 | $301,959 |
| Participant contributions at beginning of year | 2023-12-31 | $283,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $468,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,401 |
| 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 | $4,457,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,355,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,897,270 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,706,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,397,762 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $473,507 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $357,773 |
| Interest on participant loans | 2023-12-31 | $20,956 |
| Interest earned on other investments | 2023-12-31 | $7,904 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,412,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,394,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $460,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $463,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $445,940 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $101,538 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,704,684 |
| 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 | $2,146,232 |
| Contract administrator fees | 2023-12-31 | $95,055 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,714,992 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,257,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,148,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,401,076 |
| Value of total assets at end of year | 2023-01-01 | $22,355,080 |
| Value of total assets at beginning of year | 2023-01-01 | $17,897,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,549 |
| Total interest from all sources | 2023-01-01 | $28,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,894 |
| 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 | $2,932,764 |
| Participant contributions at end of year | 2023-01-01 | $301,959 |
| Participant contributions at beginning of year | 2023-01-01 | $283,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $468,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,401 |
| 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 | $4,457,810 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,355,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,897,270 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,706,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,397,762 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $473,507 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $357,773 |
| Interest on participant loans | 2023-01-01 | $20,956 |
| Interest earned on other investments | 2023-01-01 | $7,904 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,412,979 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,394,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $460,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $463,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $445,940 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $101,538 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,704,684 |
| 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 | $2,146,232 |
| Contract administrator fees | 2023-01-01 | $95,055 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : VAN HORN AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-613,342 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,260,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,174,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,077,745 |
| Value of total assets at end of year | 2022-12-31 | $17,897,270 |
| Value of total assets at beginning of year | 2022-12-31 | $20,770,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,155 |
| Total interest from all sources | 2022-12-31 | $17,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,244 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,771,613 |
| Participant contributions at end of year | 2022-12-31 | $283,965 |
| Participant contributions at beginning of year | 2022-12-31 | $181,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,132 |
| Other income not declared elsewhere | 2022-12-31 | $7,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,873,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,897,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,770,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,397,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,567,042 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $357,773 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $419,189 |
| Interest on participant loans | 2022-12-31 | $9,569 |
| Interest earned on other investments | 2022-12-31 | $7,918 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,394,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,292,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $463,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $311,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-672,607 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-121,512 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,952,822 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,174,054 |
| Contract administrator fees | 2022-12-31 | $86,155 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-613,342 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,260,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,174,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,077,745 |
| Value of total assets at end of year | 2022-01-01 | $17,897,270 |
| Value of total assets at beginning of year | 2022-01-01 | $20,770,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $86,155 |
| Total interest from all sources | 2022-01-01 | $17,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,244 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,771,613 |
| Participant contributions at end of year | 2022-01-01 | $283,965 |
| Participant contributions at beginning of year | 2022-01-01 | $181,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $306,132 |
| Other income not declared elsewhere | 2022-01-01 | $7,123 |
| 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 | $-2,873,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,897,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,770,821 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,397,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,567,042 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $357,773 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $419,189 |
| Interest on participant loans | 2022-01-01 | $9,569 |
| Interest earned on other investments | 2022-01-01 | $7,918 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,394,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,292,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $463,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $311,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-672,607 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-121,512 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,952,822 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,174,054 |
| Contract administrator fees | 2022-01-01 | $86,155 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : VAN HORN AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,770,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,881,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,785,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,166,947 |
| Value of total assets at end of year | 2021-12-31 | $20,770,821 |
| Value of total assets at beginning of year | 2021-12-31 | $16,881,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,407 |
| Total interest from all sources | 2021-12-31 | $16,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,487 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,541,902 |
| Participant contributions at end of year | 2021-12-31 | $181,238 |
| Participant contributions at beginning of year | 2021-12-31 | $207,451 |
| Participant contributions at beginning of year | 2021-12-31 | $50,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $625,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,889,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,770,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,881,750 |
| 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 | $2,567,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,975,223 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $419,189 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $308,538 |
| Interest on participant loans | 2021-12-31 | $8,977 |
| Interest earned on other investments | 2021-12-31 | $7,074 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,292,015 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,308,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $311,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,028,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,164 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $80,729 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,232,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,784,601 |
| Contract administrator fees | 2021-12-31 | $96,407 |
| 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 | SCRIBNER, COHEN AND COMPANY, S.C. |
| Accountancy firm EIN | 2021-12-31 | 391210538 |
| 2020 : VAN HORN AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,578,109 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,124,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,019,299 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $20,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,467,893 |
| Value of total assets at end of year | 2020-12-31 | $16,881,750 |
| Value of total assets at beginning of year | 2020-12-31 | $14,428,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,554 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,453 |
| 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 | $12,453 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,018,122 |
| Participant contributions at end of year | 2020-12-31 | $207,451 |
| Participant contributions at beginning of year | 2020-12-31 | $185,460 |
| Participant contributions at end of year | 2020-12-31 | $50,041 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,453,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,881,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,428,101 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,975,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $973,406 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $308,538 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $197,593 |
| Interest on participant loans | 2020-12-31 | $8,934 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $23,174 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,308,005 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,282,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,028,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $788,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $353,315 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $66,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,645,847 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,549 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,549 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,019,241 |
| Contract administrator fees | 2020-12-31 | $84,554 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCRIBNER COHEN AND COMPANY, S.C. |
| Accountancy firm EIN | 2020-12-31 | 391210538 |
| 2019 : VAN HORN AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,366,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,239,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,139,648 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $20,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,082,779 |
| Value of total assets at end of year | 2019-12-31 | $14,428,101 |
| Value of total assets at beginning of year | 2019-12-31 | $10,301,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,131 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $22,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,740 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,067,379 |
| Participant contributions at end of year | 2019-12-31 | $185,460 |
| Participant contributions at beginning of year | 2019-12-31 | $130,069 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,015,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-938 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,126,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,428,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,301,291 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $973,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,050,648 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $197,593 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $7,274 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $14,913 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,282,718 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $120,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $120,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $788,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $824,199 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,948 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,399,818 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,139,648 |
| Contract administrator fees | 2019-12-31 | $80,131 |
| 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 | 2019-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SCRIBNER COHEN |
| Accountancy firm EIN | 2019-12-31 | 391210538 |
