DAVID A. FLYNN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLYNN AUTOMOTIVE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-17 | 39414 |
| Total expenses incurred by plan in this plan year | 2024-10-17 | 2183397 |
| Net assets as of the end of the plan year | 2024-10-17 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-17 | 2159269 |
| Value of plan covered by a fidelity bond | 2024-10-17 | 500000 |
| Other income to plan in this plan year | 2024-10-17 | 63542 |
| Plan net income in this plan year | 2024-10-17 | -2119855 |
| Net assets as of the end of the plan year | 2024-10-17 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-17 | 2119855 |
| Fees paid to broker by Benefit Provider | 2024-10-17 | 2448 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-17 | 2771 |
| Total liabilities as of the end of the plan year | 2024-07-10 | 39414 |
| Total liabilities as of the beginning of the plan year | 2024-07-10 | 46205 |
| Total expenses incurred by plan in this plan year | 2024-07-10 | 540401 |
| Net assets as of the end of the plan year | 2024-07-10 | 2159269 |
| Total assets as of the beginning of the plan year | 2024-07-10 | 2176627 |
| Value of plan covered by a fidelity bond | 2024-07-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-10 | 235966 |
| Other income to plan in this plan year | 2024-07-10 | 293868 |
| Plan net income in this plan year | 2024-07-10 | -10567 |
| Net assets as of the end of the plan year | 2024-07-10 | 2119855 |
| Net assets as of the beginning of the plan year | 2024-07-10 | 2130422 |
| Fees paid to broker by Benefit Provider | 2024-07-10 | 12370 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-10 | 1300 |
| 2022 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,064 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,620 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $522,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $475,628 |
| Value of total corrective distributions | 2022-12-31 | $46,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $315,116 |
| Value of total assets at end of year | 2022-12-31 | $2,176,627 |
| Value of total assets at beginning of year | 2022-12-31 | $2,795,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $575 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| 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 | $307,092 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,064 |
| Administrative expenses (other) incurred | 2022-12-31 | $575 |
| 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 | $-631,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,130,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,761,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,176,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,795,514 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-423,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $475,628 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2022-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $46,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,064 |
| Total income from all sources (including contributions) | 2022-01-01 | $-108,620 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $522,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $475,628 |
| Value of total corrective distributions | 2022-01-01 | $46,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $315,116 |
| Value of total assets at end of year | 2022-01-01 | $2,176,627 |
| Value of total assets at beginning of year | 2022-01-01 | $2,795,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $575 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $307,092 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $46,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,064 |
| Administrative expenses (other) incurred | 2022-01-01 | $575 |
| 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 | $-631,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,130,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,761,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,176,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,795,514 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-423,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $475,628 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2022-01-01 | 341897225 |
| 2021 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $631,252 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $316,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,448 |
| Value of total corrective distributions | 2021-12-31 | $34,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $363,542 |
| Value of total assets at end of year | 2021-12-31 | $2,795,514 |
| Value of total assets at beginning of year | 2021-12-31 | $2,480,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| 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 | $326,198 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,493 |
| Administrative expenses (other) incurred | 2021-12-31 | $350 |
| 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 | $314,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,761,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,447,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,795,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,480,054 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $267,710 |
| 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 | $282,448 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2021-12-31 | 341897225 |
| 2020 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,632 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $307,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,443 |
| Value of total corrective distributions | 2020-12-31 | $33,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,702 |
| Value of total assets at end of year | 2020-12-31 | $2,480,553 |
| Value of total assets at beginning of year | 2020-12-31 | $2,264,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $400 |
| Total interest from all sources | 2020-12-31 | $8 |
| 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 | $190,185 |
| Participant contributions at end of year | 2020-12-31 | $499 |
| Participant contributions at beginning of year | 2020-12-31 | $1,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,632 |
| Other income not declared elsewhere | 2020-12-31 | $5,507 |
| Administrative expenses (other) incurred | 2020-12-31 | $400 |
| 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 | $190,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,447,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,256,168 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,480,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,263,076 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $8 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $302,011 |
| 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 | $517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,443 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2020-12-31 | 341897225 |
| 2019 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,102 |
| Total income from all sources (including contributions) | 2019-12-31 | $595,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $532,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,882 |
| Value of total corrective distributions | 2019-12-31 | $8,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,375 |
| Value of total assets at end of year | 2019-12-31 | $2,264,800 |
| Value of total assets at beginning of year | 2019-12-31 | $2,232,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
| Total interest from all sources | 2019-12-31 | $3 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $183,375 |
| Participant contributions at end of year | 2019-12-31 | $1,724 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,102 |
| Other income not declared elsewhere | 2019-12-31 | $5,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| 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 | $62,903 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,256,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,193,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,263,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,232,367 |
| Interest earned on other investments | 2019-12-31 | $3 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $405,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,882 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2019-12-31 | 341897225 |
| 2018 : FLYNN AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,287 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $839,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $800,734 |
| Value of total corrective distributions | 2018-12-31 | $39,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,666 |
| Value of total assets at end of year | 2018-12-31 | $2,232,367 |
| Value of total assets at beginning of year | 2018-12-31 | $3,089,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143 |
| Total interest from all sources | 2018-12-31 | $2 |
| 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 | $209,474 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $143 |
| 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 | $-848,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,193,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,041,948 |
| 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 | $2,232,367 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,088,026 |
| Interest earned on other investments | 2018-12-31 | $2 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-221,372 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $800,734 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2018-12-31 | 341897225 |
| 2017 : FLYNN 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 | $47,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $831,624 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $133,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,112 |
| Value of total corrective distributions | 2017-12-31 | $47,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,863 |
| Value of total assets at end of year | 2017-12-31 | $3,089,235 |
| Value of total assets at beginning of year | 2017-12-31 | $2,351,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,932 |
| Total interest from all sources | 2017-12-31 | $2 |
| 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 | $237,480 |
| Participant contributions at end of year | 2017-12-31 | $1,209 |
| Participant contributions at beginning of year | 2017-12-31 | $1,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,889 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,932 |
| 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 | $698,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,041,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,343,655 |
| 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 | $3,088,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,350,196 |
| Interest earned on other investments | 2017-12-31 | $2 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $428,759 |
| 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 | $80,112 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2017-12-31 | 341897225 |
| 2016 : FLYNN 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 | $7,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,973 |
| Total income from all sources (including contributions) | 2016-12-31 | $330,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $378,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $365,505 |
| Value of total corrective distributions | 2016-12-31 | $7,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,300 |
| Value of total assets at end of year | 2016-12-31 | $2,351,544 |
| Value of total assets at beginning of year | 2016-12-31 | $2,400,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,048 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| 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 | $183,300 |
| Participant contributions at end of year | 2016-12-31 | $1,348 |
| Participant contributions at beginning of year | 2016-12-31 | $2,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,973 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,048 |
| 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 | $-47,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,343,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,391,654 |
| 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 | $2,350,196 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,398,305 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $147,143 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $365,505 |
| 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 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2016-12-31 | 341897225 |
| 2015 : FLYNN 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 | $8,973 |
| 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 | $165,341 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $78,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,562 |
| Value of total corrective distributions | 2015-12-31 | $8,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,389 |
| Value of total assets at end of year | 2015-12-31 | $2,400,627 |
| Value of total assets at beginning of year | 2015-12-31 | $2,304,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,907 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $199,140 |
| Participant contributions at end of year | 2015-12-31 | $2,322 |
| Participant contributions at beginning of year | 2015-12-31 | $2,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,907 |
| 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 | $86,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,391,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,304,755 |
| 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 | $2,398,305 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,301,991 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,562 |
| 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 | HILL, BSRTH & KING, LLC |
| Accountancy firm EIN | 2015-12-31 | 341897225 |
| 2014 : FLYNN 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 | $289,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $451,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $435,830 |
| Value of total corrective distributions | 2014-12-31 | $9,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,185 |
| Value of total assets at end of year | 2014-12-31 | $2,304,755 |
| Value of total assets at beginning of year | 2014-12-31 | $2,466,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,602 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $200,000 |
| 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 | $200,185 |
| Participant contributions at end of year | 2014-12-31 | $2,764 |
| Participant contributions at beginning of year | 2014-12-31 | $3,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,602 |
| 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 | $-161,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,304,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,466,443 |
| 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 | $2,301,991 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,463,323 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $435,830 |
| 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 | HILL, BSRTH & KING, LLC |
| Accountancy firm EIN | 2014-12-31 | 341897225 |
