AUTOMOTIVE BENEFIT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT
| Measure | Date | Value |
|---|
| 2023 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,008,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $893,187 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,685,418 |
| Total of all expenses incurred | 2023-12-31 | $23,501,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,253,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,685,418 |
| Value of total assets at end of year | 2023-12-31 | $1,870,395 |
| Value of total assets at beginning of year | 2023-12-31 | $1,571,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,247,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $75,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,510,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,215,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $835,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $652,489 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,718,290 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $172,647 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $240,698 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $183,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $861,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $677,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $21,253,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,610,255 |
| Employer contributions (assets) at end of year | 2023-12-31 | $359,097 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $354,206 |
| Contract administrator fees | 2023-12-31 | $371,081 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,008,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $893,187 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,685,418 |
| Total of all expenses incurred | 2023-01-01 | $23,501,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,253,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,685,418 |
| Value of total assets at end of year | 2023-01-01 | $1,870,395 |
| Value of total assets at beginning of year | 2023-01-01 | $1,571,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,247,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $75,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,510,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,215,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $835,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $652,489 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,718,290 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $172,647 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $240,698 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $183,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $861,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $677,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $21,253,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,610,255 |
| Employer contributions (assets) at end of year | 2023-01-01 | $359,097 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $354,206 |
| Contract administrator fees | 2023-01-01 | $371,081 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $893,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $496,684 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,888,746 |
| Total of all expenses incurred | 2022-12-31 | $22,898,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,581,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,888,746 |
| Value of total assets at end of year | 2022-12-31 | $1,571,103 |
| Value of total assets at beginning of year | 2022-12-31 | $1,184,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,316,990 |
| 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 | $158,613 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $50,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,215,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $908,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $652,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $326,937 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,799,526 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $240,698 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $169,747 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,890 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $677,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $687,545 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $20,581,385 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $22,838,261 |
| Employer contributions (assets) at end of year | 2022-12-31 | $354,206 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $275,359 |
| Contract administrator fees | 2022-12-31 | $358,851 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $893,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $496,684 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,888,746 |
| Total of all expenses incurred | 2022-01-01 | $22,898,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,581,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,888,746 |
| Value of total assets at end of year | 2022-01-01 | $1,571,103 |
| Value of total assets at beginning of year | 2022-01-01 | $1,184,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,316,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $158,613 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $50,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,215,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $908,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $652,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $326,937 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,799,526 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $240,698 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $169,747 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,890 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $677,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $687,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $20,581,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,838,261 |
| Employer contributions (assets) at end of year | 2022-01-01 | $354,206 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $275,359 |
| Contract administrator fees | 2022-01-01 | $358,851 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $496,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $484,067 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,730,660 |
| Total of all expenses incurred | 2021-12-31 | $20,611,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,729,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,730,660 |
| Value of total assets at end of year | 2021-12-31 | $1,184,229 |
| Value of total assets at beginning of year | 2021-12-31 | $1,052,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,882,517 |
| 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 | $202,682 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $67,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $908,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $630,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $326,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $326,937 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,353,891 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $169,747 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $157,130 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,458 |
| 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 | $118,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $687,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $568,557 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $18,729,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,662,739 |
| Employer contributions (assets) at end of year | 2021-12-31 | $275,359 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $419,166 |
| Contract administrator fees | 2021-12-31 | $325,944 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $484,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $599,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,105,309 |
| Total of all expenses incurred | 2020-12-31 | $19,971,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,087,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,105,309 |
| Value of total assets at end of year | 2020-12-31 | $1,052,624 |
| Value of total assets at beginning of year | 2020-12-31 | $1,034,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,884,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $251,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $132,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $630,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $326,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $326,937 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,316,558 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $157,130 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $272,445 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,458 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,559 |
| 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 | $133,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $568,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $435,230 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $18,087,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,973,278 |
| Employer contributions (assets) at end of year | 2020-12-31 | $419,166 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,008,956 |
| Contract administrator fees | 2020-12-31 | $316,882 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $599,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $599,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,182,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,182,620 |
| Total of all expenses incurred | 2019-12-31 | $36,880,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,550,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,550,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,182,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,182,620 |
| Value of total assets at end of year | 2019-12-31 | $1,034,612 |
| Value of total assets at end of year | 2019-12-31 | $1,034,612 |
| Value of total assets at beginning of year | 2019-12-31 | $288,524 |
| Value of total assets at beginning of year | 2019-12-31 | $288,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,329,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,329,551 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $257,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $257,924 |
| 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 |
| 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 | $137,564 |
| Contributions received from participants | 2019-12-31 | $137,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $326,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $326,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $134,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $134,007 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,484,885 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,484,885 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $272,445 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $272,445 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,539 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,539 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,559 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,559 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,469 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,469 |
| 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 | $302,252 |
| Value of net income/loss | 2019-12-31 | $302,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $435,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $435,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,978 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $33,550,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $33,550,817 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $37,045,056 |
| Contributions received in cash from employer | 2019-12-31 | $37,045,056 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,008,956 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,008,956 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $82,055 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $82,055 |
| Contract administrator fees | 2019-12-31 | $586,742 |
| Contract administrator fees | 2019-12-31 | $586,742 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,140 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,851,360 |
| Total of all expenses incurred | 2018-12-31 | $11,689,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,658,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,851,360 |
| Value of total assets at end of year | 2018-12-31 | $288,524 |
| Value of total assets at beginning of year | 2018-12-31 | $75,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,031,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,318 |
| Was this plan covered by a fidelity bond | 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 | $35,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $134,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,685 |
| Administrative expenses (other) incurred | 2018-12-31 | $827,346 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,539 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $73,455 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,469 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,478 |
| 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 | $161,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-28,549 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,658,711 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $11,815,625 |
| Employer contributions (assets) at end of year | 2018-12-31 | $82,055 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,113 |
| Contract administrator fees | 2018-12-31 | $186,458 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : BLUE AND GOLD AUTOMOTIVE TRUST FUND WELFARE BENEFIT 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,954 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,591 |
| Total of all expenses incurred | 2017-12-31 | $75,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,591 |
| Value of total assets at end of year | 2017-12-31 | $75,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,500 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,685 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,155 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,842 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,478 |
| 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 | $-363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-363 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $67,831 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $75,591 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,113 |
| Contract administrator fees | 2017-12-31 | $4,468 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $71,112 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
