COURTESY CHEVROLET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COURTESY AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-194 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $800 |
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 | $1,562,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $515,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,355 |
Value of total corrective distributions | 2022-12-31 | $81,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,525,031 |
Value of total assets at end of year | 2022-12-31 | $12,562,398 |
Value of total assets at beginning of year | 2022-12-31 | $11,515,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,258 |
Total interest from all sources | 2022-12-31 | $11,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,942,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,722 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $16,940 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $23,310 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,600 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,927 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $1,046,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,561,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,515,042 |
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 | $28,323 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,499,809 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,488,805 |
Interest on participant loans | 2022-12-31 | $874 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $10,721 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,973,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $554,120 |
Employer contributions (assets) at end of year | 2022-12-31 | $36,049 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,355 |
Contract administrator fees | 2022-12-31 | $72,935 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $800 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | ROGERS, CLEM & COMPANY |
Accountancy firm EIN | 2022-12-31 | 952694521 |
2021 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
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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 | $2,204,655 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $607,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,505 |
Value of total corrective distributions | 2021-12-31 | $90,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $985,447 |
Value of total assets at end of year | 2021-12-31 | $11,515,042 |
Value of total assets at beginning of year | 2021-12-31 | $9,917,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,514 |
Total interest from all sources | 2021-12-31 | $345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $107,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $928,210 |
Participant contributions at end of year | 2021-12-31 | $23,310 |
Participant contributions at beginning of year | 2021-12-31 | $6,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,237 |
Other income not declared elsewhere | 2021-12-31 | $7,072 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,927 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,726 |
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 | $1,597,364 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,515,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,917,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,488,805 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,908,292 |
Interest on participant loans | 2021-12-31 | $345 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,211,791 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,505 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,081,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $500,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,413 |
Value of total corrective distributions | 2020-12-31 | $117,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,549 |
Value of total assets at end of year | 2020-12-31 | $9,917,678 |
Value of total assets at beginning of year | 2020-12-31 | $8,337,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,696 |
Total interest from all sources | 2020-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $685,549 |
Participant contributions at end of year | 2020-12-31 | $6,660 |
Participant contributions at beginning of year | 2020-12-31 | $9,346 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,726 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,580,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,917,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,337,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,908,292 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,324,962 |
Interest on participant loans | 2020-12-31 | $503 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,394,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,413 |
Contract administrator fees | 2020-12-31 | $65,696 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SQUARMILNER |
Accountancy firm EIN | 2020-12-31 | 330835986 |
2019 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,973,590 |
Total income from all sources (including contributions) | 2019-12-31 | $1,973,590 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $465,308 |
Total of all expenses incurred | 2019-12-31 | $465,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,242 |
Value of total corrective distributions | 2019-12-31 | $47,692 |
Value of total corrective distributions | 2019-12-31 | $47,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,789 |
Value of total assets at end of year | 2019-12-31 | $8,337,074 |
Value of total assets at end of year | 2019-12-31 | $8,337,074 |
Value of total assets at beginning of year | 2019-12-31 | $6,828,792 |
Value of total assets at beginning of year | 2019-12-31 | $6,828,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,374 |
Total interest from all sources | 2019-12-31 | $652 |
Total interest from all sources | 2019-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $693,789 |
Contributions received from participants | 2019-12-31 | $693,789 |
Participant contributions at end of year | 2019-12-31 | $9,346 |
Participant contributions at end of year | 2019-12-31 | $9,346 |
Participant contributions at beginning of year | 2019-12-31 | $13,476 |
Participant contributions at beginning of year | 2019-12-31 | $13,476 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,766 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,766 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,508,282 |
Value of net income/loss | 2019-12-31 | $1,508,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,337,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,337,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,828,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,828,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,324,962 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,324,962 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,812,619 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,812,619 |
Interest on participant loans | 2019-12-31 | $652 |
Interest on participant loans | 2019-12-31 | $652 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,279,149 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,279,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,242 |
Contract administrator fees | 2019-12-31 | $28,374 |
Contract administrator fees | 2019-12-31 | $28,374 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUARMILNER |
Accountancy firm name | 2019-12-31 | SQUARMILNER |
Accountancy firm EIN | 2019-12-31 | 330835986 |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
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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 | $277,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $922,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $856,218 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,784 |
Value of total corrective distributions | 2018-12-31 | $9,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,916 |
Value of total assets at end of year | 2018-12-31 | $6,828,792 |
Value of total assets at beginning of year | 2018-12-31 | $7,473,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,981 |
Total interest from all sources | 2018-12-31 | $2,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $652,916 |
Participant contributions at end of year | 2018-12-31 | $13,476 |
Participant contributions at beginning of year | 2018-12-31 | $68,573 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,697 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-644,815 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,828,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,473,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,812,619 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,403,157 |
Interest on participant loans | 2018-12-31 | $2,387 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-377,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $856,218 |
Contract administrator fees | 2018-12-31 | $26,981 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SQUARMILNER |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : COURTESY AUTOMOTIVE GROUP 401(K) 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 | $1,544,094 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,213,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,166,602 |
Value of total corrective distributions | 2017-12-31 | $18,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,675 |
Value of total assets at end of year | 2017-12-31 | $7,473,607 |
Value of total assets at beginning of year | 2017-12-31 | $7,142,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,099 |
Total interest from all sources | 2017-12-31 | $5,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $619,512 |
Participant contributions at end of year | 2017-12-31 | $68,573 |
Participant contributions at beginning of year | 2017-12-31 | $124,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,163 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,877 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,856 |
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 | $330,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,473,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,142,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,403,157 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,016,695 |
Interest on participant loans | 2017-12-31 | $5,570 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $898,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,166,602 |
Contract administrator fees | 2017-12-31 | $28,099 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SQUARMILNER |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $968,872 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $873,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $831,355 |
Value of total corrective distributions | 2016-12-31 | $16,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $621,675 |
Value of total assets at end of year | 2016-12-31 | $7,142,646 |
Value of total assets at beginning of year | 2016-12-31 | $7,046,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,728 |
Total interest from all sources | 2016-12-31 | $9,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $25,728 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $582,716 |
Participant contributions at end of year | 2016-12-31 | $124,095 |
Participant contributions at beginning of year | 2016-12-31 | $199,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,366 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,856 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,854 |
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 | $95,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,142,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,046,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,016,695 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,845,544 |
Interest on participant loans | 2016-12-31 | $9,259 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $337,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $831,355 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330289542 |
2015 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $404,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $403,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $374,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,660 |
Value of total assets at end of year | 2015-12-31 | $7,046,929 |
Value of total assets at beginning of year | 2015-12-31 | $7,046,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,908 |
Total interest from all sources | 2015-12-31 | $11,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $422,660 |
Participant contributions at end of year | 2015-12-31 | $199,531 |
Participant contributions at beginning of year | 2015-12-31 | $196,663 |
Administrative expenses (other) incurred | 2015-12-31 | $28,908 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,854 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,234 |
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 | $756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,046,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,046,173 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,845,544 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,846,276 |
Interest on participant loans | 2015-12-31 | $11,173 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,434 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $374,735 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2015-12-31 | 330289542 |
2014 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $650,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $353,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,814 |
Value of total corrective distributions | 2014-12-31 | $2,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $336,680 |
Value of total assets at end of year | 2014-12-31 | $7,046,173 |
Value of total assets at beginning of year | 2014-12-31 | $6,749,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,122 |
Total interest from all sources | 2014-12-31 | $11,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $336,680 |
Participant contributions at end of year | 2014-12-31 | $196,663 |
Participant contributions at beginning of year | 2014-12-31 | $208,807 |
Administrative expenses (other) incurred | 2014-12-31 | $26,122 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,234 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,181 |
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 | $296,888 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,046,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,749,285 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,846,276 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,537,297 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $11,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $301,956 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,814 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2014-12-31 | 330289542 |
2013 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,417,866 |
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 | $1,388,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $825,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,870 |
Value of total assets at end of year | 2013-12-31 | $6,749,285 |
Value of total assets at beginning of year | 2013-12-31 | $4,768,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,292 |
Total interest from all sources | 2013-12-31 | $7,788 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $265,223 |
Participant contributions at end of year | 2013-12-31 | $208,807 |
Participant contributions at beginning of year | 2013-12-31 | $201,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,647 |
Administrative expenses (other) incurred | 2013-12-31 | $14,292 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,181 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $563,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,749,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,768,272 |
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 | $4,579,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,151,480 |
Interest on participant loans | 2013-12-31 | $7,788 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,957,560 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,415,740 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,040,690 |
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 | $810,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | COLWELL DOWNING & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 352287353 |
2012 : COURTESY AUTOMOTIVE GROUP 401(K) 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 | $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 | $613,606 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $175,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,649 |
Value of total assets at end of year | 2012-12-31 | $4,768,272 |
Value of total assets at beginning of year | 2012-12-31 | $4,330,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,325 |
Total interest from all sources | 2012-12-31 | $62,231 |
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 | $192,649 |
Participant contributions at end of year | 2012-12-31 | $201,052 |
Participant contributions at beginning of year | 2012-12-31 | $222,772 |
Other income not declared elsewhere | 2012-12-31 | $1,467 |
Administrative expenses (other) incurred | 2012-12-31 | $2,325 |
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 | $437,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,768,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,330,600 |
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 | $3,151,480 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,839,600 |
Interest on participant loans | 2012-12-31 | $17,108 |
Interest earned on other investments | 2012-12-31 | $45,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,415,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,268,228 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $357,259 |
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 | $173,609 |
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 | COWELL DOWNING & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 352287353 |
2011 : COURTESY AUTOMOTIVE GROUP 401(K) 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 | $15,790 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $253,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,470 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,174 |
Value of total assets at end of year | 2011-12-31 | $4,330,600 |
Value of total assets at beginning of year | 2011-12-31 | $4,567,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,350 |
Total interest from all sources | 2011-12-31 | $58,855 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,350 |
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 | $127,174 |
Participant contributions at end of year | 2011-12-31 | $222,772 |
Participant contributions at beginning of year | 2011-12-31 | $224,283 |
Other income not declared elsewhere | 2011-12-31 | $796 |
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 | $-237,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,330,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,567,991 |
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 | $2,839,600 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,048,090 |
Interest on participant loans | 2011-12-31 | $14,386 |
Interest earned on other investments | 2011-12-31 | $44,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,268,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,295,618 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-171,035 |
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 | $242,470 |
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 | COLWELL DOWNING & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 352287353 |
2010 : COURTESY AUTOMOTIVE GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $636,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $724,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $623,488 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $99,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $110,366 |
Value of total assets at end of year | 2010-12-31 | $4,567,991 |
Value of total assets at beginning of year | 2010-12-31 | $4,656,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,800 |
Total interest from all sources | 2010-12-31 | $57,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $110,366 |
Participant contributions at end of year | 2010-12-31 | $224,283 |
Participant contributions at beginning of year | 2010-12-31 | $331,769 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-88,787 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,567,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,656,778 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,048,090 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,227,014 |
Interest on participant loans | 2010-12-31 | $17,169 |
Interest earned on other investments | 2010-12-31 | $40,203 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,295,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,097,995 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $468,278 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $623,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | COWELL DOWNING & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 352287353 |