DAN WOLF AUTO GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHEVROLET OF NAPERVILLE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CHEVROLET OF NAPERVILLE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,768,684 |
| Total of all expenses incurred | 2022-12-31 | $1,298,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,188,019 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,254,101 |
| Value of total assets at end of year | 2022-12-31 | $13,043,261 |
| Value of total assets at beginning of year | 2022-12-31 | $16,110,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,508 |
| Total interest from all sources | 2022-12-31 | $13,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,353 |
| 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 | $1,065,032 |
| Participant contributions at end of year | 2022-12-31 | $228,437 |
| Participant contributions at beginning of year | 2022-12-31 | $218,931 |
| 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 | $-3,067,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,043,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,110,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $45,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,494,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,727,892 |
| Interest on participant loans | 2022-12-31 | $13,482 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $309,638 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $158,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,042,223 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $189,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,188,019 |
| Contract administrator fees | 2022-12-31 | $33,594 |
| 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 | WOODWARD & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 371378349 |
| 2021 : CHEVROLET OF NAPERVILLE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,189,656 |
| Total of all expenses incurred | 2021-12-31 | $1,161,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,050,593 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,180,157 |
| Value of total assets at end of year | 2021-12-31 | $16,110,312 |
| Value of total assets at beginning of year | 2021-12-31 | $14,082,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,078 |
| Total interest from all sources | 2021-12-31 | $8,136 |
| 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 | $7,382 |
| 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 | $977,826 |
| Participant contributions at end of year | 2021-12-31 | $218,931 |
| Participant contributions at beginning of year | 2021-12-31 | $168,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,226 |
| 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 | $2,028,270 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,110,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,082,042 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $48,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,727,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,908,510 |
| Interest on participant loans | 2021-12-31 | $8,136 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $158,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,995,070 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,293 |
| 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 | Yes |
| 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 | $99,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,050,593 |
| Contract administrator fees | 2021-12-31 | $44,974 |
| 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 | WOODWARD & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 371378349 |
| 2020 : CHEVROLET OF NAPERVILLE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,056,946 |
| Total of all expenses incurred | 2020-12-31 | $1,587,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,303,769 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $177,776 |
| Value of total corrective distributions | 2020-12-31 | $30,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $819,342 |
| Value of total assets at end of year | 2020-12-31 | $14,082,042 |
| Value of total assets at beginning of year | 2020-12-31 | $12,612,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,733 |
| Total interest from all sources | 2020-12-31 | $17,236 |
| 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 | $5,976 |
| 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 | $706,216 |
| Participant contributions at end of year | 2020-12-31 | $168,669 |
| Participant contributions at beginning of year | 2020-12-31 | $356,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,469,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,082,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,612,566 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $39,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,908,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,250,851 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $17,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,220,368 |
| 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 | Yes |
| 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 | $113,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,303,769 |
| Contract administrator fees | 2020-12-31 | $30,316 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WOODWARD & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 371378349 |
