BROWN AUTOMOTIVE GROUP, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2023 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $0 |
Total income from all sources (including contributions) | 2023-08-01 | $1,017,045 |
Total loss/gain on sale of assets | 2023-08-01 | $0 |
Total of all expenses incurred | 2023-08-01 | $23,170,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-01 | $23,110,962 |
Expenses. Certain deemed distributions of participant loans | 2023-08-01 | $0 |
Value of total corrective distributions | 2023-08-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-01 | $0 |
Value of total assets at end of year | 2023-08-01 | $0 |
Value of total assets at beginning of year | 2023-08-01 | $22,153,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-01 | $59,583 |
Total interest from all sources | 2023-08-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-01 | $20,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-01 | $20,969 |
Assets. Real estate other than employer real property at end of year | 2023-08-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-01 | $0 |
Was this plan covered by a fidelity bond | 2023-08-01 | Yes |
Value of fidelity bond cover | 2023-08-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-08-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-01 | No |
Contributions received from participants | 2023-08-01 | $0 |
Participant contributions at end of year | 2023-08-01 | $0 |
Participant contributions at beginning of year | 2023-08-01 | $368,062 |
Participant contributions at end of year | 2023-08-01 | $0 |
Participant contributions at beginning of year | 2023-08-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-08-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-08-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-01 | $0 |
Administrative expenses (other) incurred | 2023-08-01 | $0 |
Liabilities. Value of operating payables at end of year | 2023-08-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-08-01 | $0 |
Total non interest bearing cash at end of year | 2023-08-01 | $0 |
Total non interest bearing cash at beginning of year | 2023-08-01 | $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 | 2023-08-01 | No |
Value of net income/loss | 2023-08-01 | $-22,153,500 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-01 | $22,153,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-01 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-01 | $0 |
Investment advisory and management fees | 2023-08-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-01 | $19,549,308 |
Value of interest in pooled separate accounts at end of year | 2023-08-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-01 | $0 |
Interest on participant loans | 2023-08-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-08-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-08-01 | $0 |
Value of interest in common/collective trusts at end of year | 2023-08-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-08-01 | $2,236,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-01 | $0 |
Asset value of US Government securities at end of year | 2023-08-01 | $0 |
Asset value of US Government securities at beginning of year | 2023-08-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-01 | $996,076 |
Net investment gain/loss from pooled separate accounts | 2023-08-01 | $0 |
Net investment gain or loss from common/collective trusts | 2023-08-01 | $0 |
Net gain/loss from 103.12 investment entities | 2023-08-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-01 | No |
Assets. Invements in employer securities at end of year | 2023-08-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-08-01 | $0 |
Assets. Value of employer real property at end of year | 2023-08-01 | $0 |
Assets. Value of employer real property at beginning of year | 2023-08-01 | $0 |
Contributions received in cash from employer | 2023-08-01 | $0 |
Employer contributions (assets) at end of year | 2023-08-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-08-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-01 | $23,110,962 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-08-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-08-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-01 | $0 |
Contract administrator fees | 2023-08-01 | $59,583 |
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 | 2023-08-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-08-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-01 | $0 |
Did the plan have assets held for investment | 2023-08-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-01 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2023-08-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-08-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-08-01 | Unqualified |
Accountancy firm name | 2023-08-01 | BAKER TILLY US LLP |
Accountancy firm EIN | 2023-08-01 | 390859910 |
2022 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS 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 | $-1,106,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,197,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,050,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,359,932 |
Value of total assets at end of year | 2022-12-31 | $22,153,500 |
Value of total assets at beginning of year | 2022-12-31 | $32,458,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,677 |
Total interest from all sources | 2022-12-31 | $29,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,049,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,049,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $3,192,768 |
Participant contributions at end of year | 2022-12-31 | $368,062 |
Participant contributions at beginning of year | 2022-12-31 | $727,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,164 |
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 | $-10,304,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,153,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,458,011 |
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 | $44,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,549,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,684,461 |
Interest on participant loans | 2022-12-31 | $29,196 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,236,130 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,045,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,545,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,050,845 |
Contract administrator fees | 2022-12-31 | $101,689 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS 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 | $7,763,368 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,084,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,974,169 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,027,180 |
Value of total assets at end of year | 2021-12-31 | $32,458,011 |
Value of total assets at beginning of year | 2021-12-31 | $27,779,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,413 |
Total interest from all sources | 2021-12-31 | $39,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,911,328 |
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 | $1,911,328 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,985,343 |
Participant contributions at end of year | 2021-12-31 | $727,799 |
Participant contributions at beginning of year | 2021-12-31 | $889,791 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,678,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,458,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,779,507 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $44,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,684,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,814,311 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $39,515 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,045,751 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,075,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,785,345 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,974,169 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $64,893 |
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 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,237,583 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,952,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,823,433 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $3,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,522,943 |
Value of total assets at end of year | 2020-12-31 | $27,779,507 |
Value of total assets at beginning of year | 2020-12-31 | $24,494,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,086 |
Total interest from all sources | 2020-12-31 | $40,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $758,517 |
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 | $758,517 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,360,771 |
Participant contributions at end of year | 2020-12-31 | $889,791 |
Participant contributions at beginning of year | 2020-12-31 | $848,664 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
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 |
Assets. Loans (other than to participants) 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 |
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 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 | $3,284,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,779,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,494,662 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $35,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,814,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,547,484 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $40,876 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,075,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,098,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,885,353 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,894 |
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 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $162,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,823,433 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $90,910 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
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 | BAKER TILLEY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,847,190 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,169,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,074,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,566 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,227 |
Value of total assets at end of year | 2019-12-31 | $24,494,662 |
Value of total assets at beginning of year | 2019-12-31 | $18,817,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,319 |
Total interest from all sources | 2019-12-31 | $41,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,145 |
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 | $654,145 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,369,601 |
Participant contributions at end of year | 2019-12-31 | $848,664 |
Participant contributions at beginning of year | 2019-12-31 | $734,888 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,626 |
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 |
Assets. Loans (other than to participants) 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 |
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 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 | $5,677,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,494,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,817,382 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $32,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,547,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,053,839 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $41,431 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,098,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,028,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,477,038 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,349 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,074,025 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $54,211 |
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 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $952,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,248,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,162,535 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,060 |
Value of total corrective distributions | 2018-12-31 | $5,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,118,620 |
Value of total assets at end of year | 2018-12-31 | $18,817,382 |
Value of total assets at beginning of year | 2018-12-31 | $20,113,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,585 |
Total interest from all sources | 2018-12-31 | $34,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,585 |
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 | $715,585 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,058,931 |
Participant contributions at end of year | 2018-12-31 | $734,888 |
Participant contributions at beginning of year | 2018-12-31 | $671,687 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,296,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,817,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,113,452 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $30,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,053,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,460,637 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $34,008 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,028,655 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $981,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,915,897 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,162,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $47,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,673,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,186,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,085,431 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,000 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,865,510 |
Value of total assets at end of year | 2017-12-31 | $20,113,452 |
Value of total assets at beginning of year | 2017-12-31 | $17,626,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,663 |
Total interest from all sources | 2017-12-31 | $28,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $539,710 |
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 | $539,710 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,816,316 |
Participant contributions at end of year | 2017-12-31 | $671,687 |
Participant contributions at beginning of year | 2017-12-31 | $641,858 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,487,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,113,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,626,330 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,460,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,008,386 |
Interest on participant loans | 2017-12-31 | $28,024 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $981,128 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $976,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,224,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,310 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,085,431 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $73,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,126 |
Total income from all sources (including contributions) | 2016-12-31 | $3,076,113 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,576,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,519,348 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,261 |
Value of total corrective distributions | 2016-12-31 | $1,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,281 |
Value of total assets at end of year | 2016-12-31 | $17,626,330 |
Value of total assets at beginning of year | 2016-12-31 | $16,127,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,782 |
Total interest from all sources | 2016-12-31 | $26,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $227,741 |
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 | $227,741 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,659,929 |
Participant contributions at end of year | 2016-12-31 | $641,858 |
Participant contributions at beginning of year | 2016-12-31 | $659,992 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,012 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,126 |
Administrative expenses (other) incurred | 2016-12-31 | $18,564 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,499,649 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,626,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,126,681 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,008,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,312,770 |
Interest on participant loans | 2016-12-31 | $26,810 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $976,086 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,128,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,131,882 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,399 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,519,348 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,353 |
Total income from all sources (including contributions) | 2015-12-31 | $1,042,024 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,660,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,577,296 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,200 |
Value of total corrective distributions | 2015-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,614,839 |
Value of total assets at end of year | 2015-12-31 | $16,127,807 |
Value of total assets at beginning of year | 2015-12-31 | $17,746,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,091 |
Total interest from all sources | 2015-12-31 | $28,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $967,981 |
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 | $967,981 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,559,818 |
Participant contributions at end of year | 2015-12-31 | $659,992 |
Participant contributions at beginning of year | 2015-12-31 | $630,185 |
Participant contributions at end of year | 2015-12-31 | $27,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,353 |
Other income not declared elsewhere | 2015-12-31 | $1,151 |
Administrative expenses (other) incurred | 2015-12-31 | $19,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,618,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,126,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,745,300 |
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 | $14,312,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,205,568 |
Interest on participant loans | 2015-12-31 | $28,820 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,128,033 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $910,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,572,205 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,577,296 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125 |
Total income from all sources (including contributions) | 2014-12-31 | $2,192,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $543,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $518,948 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,997 |
Value of total corrective distributions | 2014-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,412,044 |
Value of total assets at end of year | 2014-12-31 | $17,746,653 |
Value of total assets at beginning of year | 2014-12-31 | $16,096,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,818 |
Total interest from all sources | 2014-12-31 | $24,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,072,604 |
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 | $1,072,604 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,308,842 |
Participant contributions at end of year | 2014-12-31 | $630,185 |
Participant contributions at beginning of year | 2014-12-31 | $497,204 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $125 |
Other income not declared elsewhere | 2014-12-31 | $4,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,648,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,745,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,096,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,205,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,292,940 |
Interest on participant loans | 2014-12-31 | $24,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $910,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,306,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-326,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $518,948 |
Contract administrator fees | 2014-12-31 | $14,818 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,936 |
Total income from all sources (including contributions) | 2013-12-31 | $3,714,452 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,816,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,747,177 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $57,881 |
Value of total corrective distributions | 2013-12-31 | $530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,119,527 |
Value of total assets at end of year | 2013-12-31 | $16,096,775 |
Value of total assets at beginning of year | 2013-12-31 | $14,202,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,901 |
Total interest from all sources | 2013-12-31 | $38,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,655 |
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 | $593,655 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,109,658 |
Participant contributions at end of year | 2013-12-31 | $497,204 |
Participant contributions at beginning of year | 2013-12-31 | $501,268 |
Participant contributions at end of year | 2013-12-31 | $140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,936 |
Other income not declared elsewhere | 2013-12-31 | $276 |
Administrative expenses (other) incurred | 2013-12-31 | $10,901 |
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 | $1,897,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,096,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,198,812 |
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 | $14,292,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,702,686 |
Interest on participant loans | 2013-12-31 | $38,807 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,306,491 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $998,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,957,887 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,747,177 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,734 |
Total income from all sources (including contributions) | 2012-12-31 | $2,714,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $996,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $941,872 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,314 |
Value of total corrective distributions | 2012-12-31 | $3,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,052,954 |
Value of total assets at end of year | 2012-12-31 | $14,202,748 |
Value of total assets at beginning of year | 2012-12-31 | $12,505,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,021 |
Total interest from all sources | 2012-12-31 | $38,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $346,748 |
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 | $346,748 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,002,930 |
Participant contributions at end of year | 2012-12-31 | $501,268 |
Participant contributions at beginning of year | 2012-12-31 | $518,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,734 |
Other income not declared elsewhere | 2012-12-31 | $2,024 |
Administrative expenses (other) incurred | 2012-12-31 | $8,021 |
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 | $1,718,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,198,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,480,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,702,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,950,906 |
Interest on participant loans | 2012-12-31 | $38,175 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $998,794 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,035,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,266,482 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,140 |
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 | $941,872 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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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 | $24,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,646 |
Total income from all sources (including contributions) | 2011-12-31 | $661,777 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,470,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,430,107 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,693 |
Value of total corrective distributions | 2011-12-31 | $8,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,119,816 |
Value of total assets at end of year | 2011-12-31 | $12,505,166 |
Value of total assets at beginning of year | 2011-12-31 | $13,358,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,005 |
Total interest from all sources | 2011-12-31 | $37,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $224,270 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,020,689 |
Participant contributions at end of year | 2011-12-31 | $518,723 |
Participant contributions at beginning of year | 2011-12-31 | $458,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $69,646 |
Other income not declared elsewhere | 2011-12-31 | $1,347 |
Administrative expenses (other) incurred | 2011-12-31 | $9,005 |
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 | $-808,565 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,480,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,288,997 |
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 | $10,950,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,901,478 |
Interest on participant loans | 2011-12-31 | $37,843 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,035,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $998,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-751,702 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,430,107 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : BROWN AUTOMOTIVE GROUP EMPLOYEE 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 | $69,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,449 |
Total income from all sources (including contributions) | 2010-12-31 | $2,315,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,399,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,352,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,977 |
Value of total corrective distributions | 2010-12-31 | $4,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $917,043 |
Value of total assets at end of year | 2010-12-31 | $13,358,643 |
Value of total assets at beginning of year | 2010-12-31 | $12,393,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,546 |
Total interest from all sources | 2010-12-31 | $43,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,441 |
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 | $198,441 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $859,822 |
Participant contributions at end of year | 2010-12-31 | $458,856 |
Participant contributions at beginning of year | 2010-12-31 | $458,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $69,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,449 |
Other income not declared elsewhere | 2010-12-31 | $-1,512 |
Administrative expenses (other) incurred | 2010-12-31 | $7,546 |
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 | $916,415 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,288,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,372,582 |
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 | $11,901,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,063,379 |
Interest on participant loans | 2010-12-31 | $43,118 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $998,309 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $870,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,142,799 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,934 |
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 | $1,352,972 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : BROWN AUTOMOTIVE GROUP EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |