BRADLEY MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUBLER AUTOMOTIVE GROUP 401K PLAN
Measure | Date | Value |
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2022 : HUBLER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-621,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,218,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,061,827 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,738 |
Value of total corrective distributions | 2022-12-31 | $57,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,030,425 |
Value of total assets at end of year | 2022-12-31 | $22,252,788 |
Value of total assets at beginning of year | 2022-12-31 | $24,092,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,951 |
Total interest from all sources | 2022-12-31 | $18,946 |
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 | $225,000 |
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 | $1,525,779 |
Participant contributions at end of year | 2022-12-31 | $410,465 |
Participant contributions at beginning of year | 2022-12-31 | $372,346 |
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 | $-1,839,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,252,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,092,348 |
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 pooled separate accounts at end of year | 2022-12-31 | $21,842,323 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,720,002 |
Interest on participant loans | 2022-12-31 | $18,946 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,670,698 |
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 | $504,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,061,827 |
Contract administrator fees | 2022-12-31 | $62,951 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : HUBLER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,848,085 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,321,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,191,165 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,644 |
Value of total corrective distributions | 2021-12-31 | $59,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,929,135 |
Value of total assets at end of year | 2021-12-31 | $24,092,826 |
Value of total assets at beginning of year | 2021-12-31 | $22,566,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,564 |
Total interest from all sources | 2021-12-31 | $22,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,500 |
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 | $1,435,245 |
Participant contributions at end of year | 2021-12-31 | $372,346 |
Participant contributions at beginning of year | 2021-12-31 | $483,731 |
Participant contributions at end of year | 2021-12-31 | $345 |
Participant contributions at beginning of year | 2021-12-31 | $9,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,526,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,092,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,566,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,720,002 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,068,819 |
Interest on participant loans | 2021-12-31 | $22,028 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,896,922 |
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 | $481,997 |
Employer contributions (assets) at end of year | 2021-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,191,165 |
Contract administrator fees | 2021-12-31 | $64,064 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : HUBLER AUTOMOTIVE GROUP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,651,504 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,120,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,005,849 |
Value of total corrective distributions | 2020-12-31 | $45,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,537,394 |
Value of total assets at end of year | 2020-12-31 | $22,566,182 |
Value of total assets at beginning of year | 2020-12-31 | $20,034,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,941 |
Total interest from all sources | 2020-12-31 | $28,366 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,152,898 |
Participant contributions at end of year | 2020-12-31 | $483,731 |
Participant contributions at beginning of year | 2020-12-31 | $525,574 |
Participant contributions at end of year | 2020-12-31 | $9,443 |
Participant contributions at beginning of year | 2020-12-31 | $6,743 |
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 | $2,531,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,566,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,034,100 |
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 beginning of year | 2020-12-31 | $224 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,068,818 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,498,106 |
Interest on participant loans | 2020-12-31 | $28,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $390 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,085,744 |
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 | $384,496 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,005,849 |
Contract administrator fees | 2020-12-31 | $58,771 |
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 | MCM CPA'S ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : HUBLER AUTOMOTIVE GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,767,882 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,649,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,503,966 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,966 |
Value of total corrective distributions | 2019-12-31 | $26,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,454,609 |
Value of total assets at end of year | 2019-12-31 | $20,034,100 |
Value of total assets at beginning of year | 2019-12-31 | $16,915,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,474 |
Total interest from all sources | 2019-12-31 | $28,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,974 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $261,974 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
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 | $1,004,595 |
Participant contributions at end of year | 2019-12-31 | $525,574 |
Participant contributions at beginning of year | 2019-12-31 | $474,009 |
Participant contributions at end of year | 2019-12-31 | $6,743 |
Participant contributions at beginning of year | 2019-12-31 | $568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $30 |
Administrative expenses (other) incurred | 2019-12-31 | $5,761 |
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 | $3,118,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,034,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,915,235 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,580,883 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,498,106 |
Interest on participant loans | 2019-12-31 | $28,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,850,549 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,023,013 |
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 | $355,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,063 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,503,936 |
Contract administrator fees | 2019-12-31 | $55,213 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235630 |
2018 : HUBLER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,589 |
Total income from all sources (including contributions) | 2018-12-31 | $756,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $910,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $769,076 |
Value of total corrective distributions | 2018-12-31 | $49,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,595 |
Value of total assets at end of year | 2018-12-31 | $16,915,205 |
Value of total assets at beginning of year | 2018-12-31 | $17,117,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,046 |
Total interest from all sources | 2018-12-31 | $50,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $801,046 |
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 | $801,046 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,301 |
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 | $896,398 |
Participant contributions at end of year | 2018-12-31 | $474,009 |
Participant contributions at beginning of year | 2018-12-31 | $396,497 |
Participant contributions at end of year | 2018-12-31 | $568 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,589 |
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 | $-154,049 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,915,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,069,254 |
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 |
Investment advisory and management fees | 2018-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,580,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,914,931 |
Interest on participant loans | 2018-12-31 | $21,919 |
Interest earned on other investments | 2018-12-31 | $28,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,850,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,793,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,423,351 |
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 | $316,481 |
Employer contributions (assets) at end of year | 2018-12-31 | $253 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $769,076 |
Contract administrator fees | 2018-12-31 | $36,745 |
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 | MCM CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : HUBLER 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 | $48,589 |
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 | $3,298,269 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $428,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $286,214 |
Value of total corrective distributions | 2017-12-31 | $87,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,150,068 |
Value of total assets at end of year | 2017-12-31 | $17,117,843 |
Value of total assets at beginning of year | 2017-12-31 | $14,199,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,319 |
Total interest from all sources | 2017-12-31 | $39,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $669,689 |
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 | $669,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $834,193 |
Participant contributions at end of year | 2017-12-31 | $396,497 |
Participant contributions at beginning of year | 2017-12-31 | $274,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,869,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,069,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,199,628 |
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 |
Investment advisory and management fees | 2017-12-31 | $39,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,914,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,223,723 |
Interest on participant loans | 2017-12-31 | $13,736 |
Interest earned on other investments | 2017-12-31 | $25,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,793,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,698,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,438,910 |
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 | $287,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $286,214 |
Contract administrator fees | 2017-12-31 | $13,922 |
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 | MCM CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2012 : HUBLER AUTOMOTIVE GROUP 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $67,488 |
Total transfer of assets from this plan | 2012-12-31 | $2,657,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,121 |
Total income from all sources (including contributions) | 2012-12-31 | $833,869 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $270,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,545 |
Value of total corrective distributions | 2012-12-31 | $12,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $374,264 |
Value of total assets at end of year | 2012-12-31 | $2,788,095 |
Value of total assets at beginning of year | 2012-12-31 | $4,821,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,562 |
Total interest from all sources | 2012-12-31 | $3,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $276,430 |
Participant contributions at end of year | 2012-12-31 | $43,493 |
Participant contributions at beginning of year | 2012-12-31 | $120,127 |
Participant contributions at end of year | 2012-12-31 | $17,608 |
Participant contributions at beginning of year | 2012-12-31 | $5,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $563,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,775,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,802,730 |
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 |
Interest on participant loans | 2012-12-31 | $3,939 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,716,394 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,664,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,747 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $455,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $93,889 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,545 |
Contract administrator fees | 2012-12-31 | $8,562 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,333 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $19,121 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : HUBLER AUTOMOTIVE GROUP 401K PLAN 2011 401k financial data |
---|
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 | $19,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,079 |
Total income from all sources (including contributions) | 2011-12-31 | $482,060 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,902 |
Value of total corrective distributions | 2011-12-31 | $19,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,031 |
Value of total assets at end of year | 2011-12-31 | $4,821,851 |
Value of total assets at beginning of year | 2011-12-31 | $4,666,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,411 |
Total interest from all sources | 2011-12-31 | $5,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $306,751 |
Participant contributions at end of year | 2011-12-31 | $120,127 |
Participant contributions at beginning of year | 2011-12-31 | $125,914 |
Participant contributions at end of year | 2011-12-31 | $5,789 |
Participant contributions at beginning of year | 2011-12-31 | $10,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $148,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,802,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,654,104 |
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 |
Interest on participant loans | 2011-12-31 | $5,065 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,664,397 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,501,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,926 |
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 | $105,879 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,791 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,902 |
Contract administrator fees | 2011-12-31 | $7,411 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $19,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,079 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : HUBLER 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 | $12,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,477 |
Total income from all sources (including contributions) | 2010-12-31 | $863,217 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $395,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $372,475 |
Value of total corrective distributions | 2010-12-31 | $12,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $354,313 |
Value of total assets at end of year | 2010-12-31 | $4,666,183 |
Value of total assets at beginning of year | 2010-12-31 | $4,197,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,140 |
Total interest from all sources | 2010-12-31 | $4,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $258,290 |
Participant contributions at beginning of year | 2010-12-31 | $116,061 |
Participant contributions at end of year | 2010-12-31 | $10,790 |
Participant contributions at beginning of year | 2010-12-31 | $1,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $125,914 |
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 | $467,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,654,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,186,581 |
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 beginning of year | 2010-12-31 | $1,338 |
Interest on participant loans | 2010-12-31 | $4,928 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,501,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,051,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $503,955 |
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 | $91,397 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,568 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $372,475 |
Contract administrator fees | 2010-12-31 | $11,140 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,477 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |
2009 : HUBLER AUTOMOTIVE GROUP 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |