GLENBROOK DODGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENBROOK AUTOMOTIVE GROUP 401K PLAN
Measure | Date | Value |
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2022 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2022 401k financial data |
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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 | $77,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,813 |
Total income from all sources (including contributions) | 2022-12-31 | $-517,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,163,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,053,582 |
Value of total corrective distributions | 2022-12-31 | $69,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,488,454 |
Value of total assets at end of year | 2022-12-31 | $11,567,472 |
Value of total assets at beginning of year | 2022-12-31 | $13,245,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,046 |
Total interest from all sources | 2022-12-31 | $14,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $504,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $504,711 |
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 | $1,194,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,813 |
Administrative expenses (other) incurred | 2022-12-31 | $40,046 |
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 | $-1,681,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,489,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,171,232 |
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 | $9,604,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,572,173 |
Interest earned on other investments | 2022-12-31 | $14,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,667,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,433,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,525,729 |
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 | $286,264 |
Employer contributions (assets) at end of year | 2022-12-31 | $295,700 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $238,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,053,582 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,651 |
Total income from all sources (including contributions) | 2021-12-31 | $2,941,945 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,189,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,131,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,340,755 |
Value of total assets at end of year | 2021-12-31 | $13,245,045 |
Value of total assets at beginning of year | 2021-12-31 | $12,487,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,892 |
Total interest from all sources | 2021-12-31 | $12,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $830,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $830,585 |
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 | $1,058,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,651 |
Administrative expenses (other) incurred | 2021-12-31 | $57,892 |
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 | $752,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,171,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,419,142 |
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 | $11,572,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,965,583 |
Interest earned on other investments | 2021-12-31 | $12,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,433,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,360,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $757,982 |
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 | $224,785 |
Employer contributions (assets) at end of year | 2021-12-31 | $238,983 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $161,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,131,963 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,476 |
Total income from all sources (including contributions) | 2020-12-31 | $2,841,838 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $561,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $484,906 |
Value of total corrective distributions | 2020-12-31 | $43,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,173,071 |
Value of total assets at end of year | 2020-12-31 | $12,487,793 |
Value of total assets at beginning of year | 2020-12-31 | $10,182,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,188 |
Total interest from all sources | 2020-12-31 | $10,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $279,355 |
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 | $686,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,476 |
Administrative expenses (other) incurred | 2020-12-31 | $33,188 |
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 | $2,280,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,419,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,138,874 |
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 | $10,965,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,351,356 |
Interest earned on other investments | 2020-12-31 | $10,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,360,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $710,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,379,123 |
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 | $182,341 |
Employer contributions (assets) at end of year | 2020-12-31 | $161,573 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $120,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $484,906 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,573 |
Total income from all sources (including contributions) | 2019-12-31 | $2,575,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $371,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,679 |
Value of total corrective distributions | 2019-12-31 | $48,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $686,954 |
Value of total assets at end of year | 2019-12-31 | $10,182,350 |
Value of total assets at beginning of year | 2019-12-31 | $7,983,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,657 |
Total interest from all sources | 2019-12-31 | $4,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,476 |
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 | $566,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,573 |
Administrative expenses (other) incurred | 2019-12-31 | $30,657 |
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 | $2,203,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,138,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,935,399 |
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 | $9,351,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,613,296 |
Interest earned on other investments | 2019-12-31 | $4,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $710,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $249,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,343 |
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 |
Contributions received in cash from employer | 2019-12-31 | $120,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $120,118 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,679 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,196 |
Total income from all sources (including contributions) | 2018-12-31 | $96,596 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $989,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $972,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,988 |
Value of total assets at end of year | 2018-12-31 | $7,983,972 |
Value of total assets at beginning of year | 2018-12-31 | $8,916,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,550 |
Total interest from all sources | 2018-12-31 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $496,771 |
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 | $577,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $88,196 |
Administrative expenses (other) incurred | 2018-12-31 | $17,550 |
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 | $-893,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,935,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,828,606 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,613,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,567,107 |
Interest earned on other investments | 2018-12-31 | $2,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $249,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $224,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,108,746 |
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 | $128,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,992 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $972,253 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2017 401k financial data |
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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 | $88,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,139,872 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $152,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,199 |
Value of total corrective distributions | 2017-12-31 | $10,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,448 |
Value of total assets at end of year | 2017-12-31 | $8,916,802 |
Value of total assets at beginning of year | 2017-12-31 | $6,841,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,500 |
Total interest from all sources | 2017-12-31 | $2,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $352,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $352,268 |
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 | $462,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $88,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $35,500 |
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 | $1,987,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,828,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,841,095 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,567,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,557,930 |
Interest earned on other investments | 2017-12-31 | $2,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $224,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $172,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,028,904 |
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 | $108,827 |
Employer contributions (assets) at end of year | 2017-12-31 | $124,956 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,199 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $299,851 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $299,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,138,226 |
Total loss/gain on sale of assets | 2016-12-31 | $2,948 |
Total of all expenses incurred | 2016-12-31 | $157,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $622,281 |
Value of total assets at end of year | 2016-12-31 | $6,841,095 |
Value of total assets at beginning of year | 2016-12-31 | $5,859,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,689 |
Total interest from all sources | 2016-12-31 | $1,988 |
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 | $467,351 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,087 |
Administrative expenses (other) incurred | 2016-12-31 | $23,689 |
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 | $981,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,841,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,859,969 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,557,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,600,489 |
Interest earned on other investments | 2016-12-31 | $1,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $172,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $151,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,158 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,843 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,843 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $104,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,411 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $347,816 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $344,868 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-260,158 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-260,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $557,852 |
Total loss/gain on sale of assets | 2015-12-31 | $-20,062 |
Total of all expenses incurred | 2015-12-31 | $441,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $372,094 |
Value of total corrective distributions | 2015-12-31 | $42,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,487 |
Value of total assets at end of year | 2015-12-31 | $5,859,969 |
Value of total assets at beginning of year | 2015-12-31 | $5,743,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,627 |
Total interest from all sources | 2015-12-31 | $1,773 |
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 | $400,000 |
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 | $456,170 |
Participant contributions at end of year | 2015-12-31 | $2,761 |
Participant contributions at beginning of year | 2015-12-31 | $3,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,546 |
Administrative expenses (other) incurred | 2015-12-31 | $27,627 |
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 | $116,014 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,859,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,743,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,600,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,503,887 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $151,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $140,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $235,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $104,771 |
Employer contributions (assets) at end of year | 2015-12-31 | $104,771 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $372,094 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $906,751 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $926,813 |
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 | KATZ, SAPPER, & MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : GLENBROOK AUTOMOTIVE GROUP 401K 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 | $842,612 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $145,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,947 |
Value of total corrective distributions | 2014-12-31 | $20,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $503,440 |
Value of total assets at end of year | 2014-12-31 | $5,743,955 |
Value of total assets at beginning of year | 2014-12-31 | $5,046,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,163 |
Total interest from all sources | 2014-12-31 | $762 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $407,307 |
Participant contributions at end of year | 2014-12-31 | $3,925 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7,163 |
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 | $697,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,743,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,046,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,882,005 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,503,887 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $762 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $102,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $140,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $338,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,947 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | KROUSE, KERN & COMPANY, INC. |
Accountancy firm EIN | 2014-12-31 | 351498397 |
2013 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,435,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,603 |
Value of total corrective distributions | 2013-12-31 | $28,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $582,263 |
Value of total assets at end of year | 2013-12-31 | $5,046,710 |
Value of total assets at beginning of year | 2013-12-31 | $4,005,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,856 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $237,982 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $353,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,040,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,046,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,005,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,882,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,796,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $102,291 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $208,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $615,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,414 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,603 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KROUSE, KERN & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 351498397 |
2012 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,323 |
Total income from all sources (including contributions) | 2012-12-31 | $950,934 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $255,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,076 |
Value of total corrective distributions | 2012-12-31 | $32,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,519 |
Value of total assets at end of year | 2012-12-31 | $4,005,854 |
Value of total assets at beginning of year | 2012-12-31 | $3,313,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,140 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $492,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $492,447 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $249,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $171,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,323 |
Other income not declared elsewhere | 2012-12-31 | $8,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $695,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,005,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,310,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,796,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,225,618 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $208,856 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $85,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,622 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,076 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KROUSE, KERN & COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 351498397 |
2011 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $937 |
Total income from all sources (including contributions) | 2011-12-31 | $676,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $72,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,933 |
Value of total corrective distributions | 2011-12-31 | $2,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $719,734 |
Value of total assets at end of year | 2011-12-31 | $3,313,026 |
Value of total assets at beginning of year | 2011-12-31 | $2,708,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,537 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,482 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,537 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $212,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $484,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $603,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,310,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,707,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,225,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,613,041 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $85,621 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,303 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $97 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,266 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,787 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,933 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KROUSE, KERN & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 351498397 |
2010 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,807 |
Total income from all sources (including contributions) | 2010-12-31 | $529,899 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $125,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,480 |
Value of total assets at end of year | 2010-12-31 | $2,708,532 |
Value of total assets at beginning of year | 2010-12-31 | $2,306,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,939 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,807 |
Administrative expenses (other) incurred | 2010-12-31 | $4,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $404,545 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,707,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,303,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,613,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,222,664 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,722 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,740 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,769 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,415 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KROUSE, KERN & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 351498397 |
2009 : GLENBROOK AUTOMOTIVE GROUP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |