COLE AUTOMOTIVE GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLE AUTOMOTIVE GROUP LLC 401K PLAN
Measure | Date | Value |
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2014 : COLE AUTOMOTIVE GROUP LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-02-05 | $0 |
Total transfer of assets from this plan | 2014-02-05 | $914,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-05 | $0 |
Total income from all sources (including contributions) | 2014-02-05 | $-18,696 |
Total loss/gain on sale of assets | 2014-02-05 | $0 |
Total of all expenses incurred | 2014-02-05 | $5,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-05 | $3,843 |
Value of total assets at end of year | 2014-02-05 | $0 |
Value of total assets at beginning of year | 2014-02-05 | $938,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-05 | $5,442 |
Total interest from all sources | 2014-02-05 | $995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-02-05 | $0 |
Was this plan covered by a fidelity bond | 2014-02-05 | Yes |
Value of fidelity bond cover | 2014-02-05 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-02-05 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-05 | No |
Contributions received from participants | 2014-02-05 | $3,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-05 | No |
Value of net income/loss | 2014-02-05 | $-24,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-05 | $938,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-05 | No |
Value of interest in pooled separate accounts at end of year | 2014-02-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-05 | $589,477 |
Interest earned on other investments | 2014-02-05 | $995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-05 | $349,029 |
Net investment gain/loss from pooled separate accounts | 2014-02-05 | $-23,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-05 | No |
Contributions received in cash from employer | 2014-02-05 | $768 |
Contract administrator fees | 2014-02-05 | $5,442 |
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 | 2014-02-05 | Yes |
Did the plan have assets held for investment | 2014-02-05 | 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 | 2014-02-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-05 | Disclaimer |
Accountancy firm name | 2014-02-05 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2014-02-05 | 540504608 |
2013 : COLE AUTOMOTIVE GROUP LLC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $294,256 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $94,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $177,878 |
Value of total assets at end of year | 2013-12-31 | $938,506 |
Value of total assets at beginning of year | 2013-12-31 | $738,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,232 |
Total interest from all sources | 2013-12-31 | $10,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $143,553 |
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 | $199,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $938,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $738,691 |
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 pooled separate accounts at end of year | 2013-12-31 | $589,477 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $418,115 |
Interest earned on other investments | 2013-12-31 | $10,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $349,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $320,576 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $106,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,209 |
Contract administrator fees | 2013-12-31 | $9,232 |
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 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : COLE AUTOMOTIVE GROUP LLC 401K PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $208,714 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $171,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,381 |
Value of total assets at end of year | 2012-12-31 | $738,691 |
Value of total assets at beginning of year | 2012-12-31 | $701,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,690 |
Total interest from all sources | 2012-12-31 | $10,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $115,092 |
Other income not declared elsewhere | 2012-12-31 | $622 |
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 | $36,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $738,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $701,747 |
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 pooled separate accounts at end of year | 2012-12-31 | $418,115 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $369,680 |
Interest earned on other investments | 2012-12-31 | $10,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $320,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $332,067 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $55,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,080 |
Contract administrator fees | 2012-12-31 | $11,690 |
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 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : COLE AUTOMOTIVE GROUP LLC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $122,451 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,970 |
Value of total assets at end of year | 2011-12-31 | $701,747 |
Value of total assets at beginning of year | 2011-12-31 | $646,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,325 |
Total interest from all sources | 2011-12-31 | $10,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,438 |
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 | $55,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $701,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $646,077 |
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 pooled separate accounts at end of year | 2011-12-31 | $369,680 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $339,544 |
Interest earned on other investments | 2011-12-31 | $10,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $332,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $306,533 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,456 |
Contract administrator fees | 2011-12-31 | $2,325 |
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 | BROWN, EDWARDS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 540504608 |