KENDALL IMPORTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAN AUTOMOTIVE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,144,791 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,488,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,441,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,851,023 |
| Value of total assets at end of year | 2023-12-31 | $20,025,355 |
| Value of total assets at beginning of year | 2023-12-31 | $15,369,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,929 |
| Total interest from all sources | 2023-12-31 | $44,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,834 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,760,021 |
| Participant contributions at end of year | 2023-12-31 | $1,020,915 |
| Participant contributions at beginning of year | 2023-12-31 | $680,237 |
| Participant contributions at end of year | 2023-12-31 | $155,769 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,656,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,025,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,369,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,727,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,432,987 |
| Interest on participant loans | 2023-12-31 | $44,880 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,061,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,256,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $103,380 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,938,754 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $176,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,091,002 |
| Employer contributions (assets) at end of year | 2023-12-31 | $60,131 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,441,745 |
| Contract administrator fees | 2023-12-31 | $46,929 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
| Accountancy firm EIN | 2023-12-31 | 861316204 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,144,791 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,488,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,441,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,851,023 |
| Value of total assets at end of year | 2023-01-01 | $20,025,355 |
| Value of total assets at beginning of year | 2023-01-01 | $15,369,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,929 |
| Total interest from all sources | 2023-01-01 | $44,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $29,834 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,760,021 |
| Participant contributions at end of year | 2023-01-01 | $1,020,915 |
| Participant contributions at beginning of year | 2023-01-01 | $680,237 |
| Participant contributions at end of year | 2023-01-01 | $155,769 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,656,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,025,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,369,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,727,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,432,987 |
| Interest on participant loans | 2023-01-01 | $44,880 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,061,447 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,256,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $103,380 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,938,754 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $176,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,091,002 |
| Employer contributions (assets) at end of year | 2023-01-01 | $60,131 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,441,745 |
| Contract administrator fees | 2023-01-01 | $46,929 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
| Accountancy firm EIN | 2023-01-01 | 861316204 |
| 2022 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $1,841,152 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,538,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,470,875 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,232,575 |
| Value of total assets at end of year | 2022-12-31 | $15,369,238 |
| Value of total assets at beginning of year | 2022-12-31 | $15,066,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,765 |
| Total interest from all sources | 2022-12-31 | $40,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,016,059 |
| Participant contributions at end of year | 2022-12-31 | $680,237 |
| Participant contributions at beginning of year | 2022-12-31 | $550,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,338 |
| 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 | $302,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,369,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,066,778 |
| 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 | $13,432,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,569,604 |
| Interest on participant loans | 2022-12-31 | $28,332 |
| Interest earned on other investments | 2022-12-31 | $11,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,256,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $931,712 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,431,471 |
| 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 | $1,198,178 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,470,875 |
| Contract administrator fees | 2022-12-31 | $55,765 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
| Accountancy firm EIN | 2022-12-31 | 861316204 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,841,152 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,538,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,470,875 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,232,575 |
| Value of total assets at end of year | 2022-01-01 | $15,369,238 |
| Value of total assets at beginning of year | 2022-01-01 | $15,066,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,765 |
| Total interest from all sources | 2022-01-01 | $40,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,016,059 |
| Participant contributions at end of year | 2022-01-01 | $680,237 |
| Participant contributions at beginning of year | 2022-01-01 | $550,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $302,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,369,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,066,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,432,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,569,604 |
| Interest on participant loans | 2022-01-01 | $28,332 |
| Interest earned on other investments | 2022-01-01 | $11,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,256,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $931,712 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,431,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,198,178 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,470,875 |
| Contract administrator fees | 2022-01-01 | $55,765 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
| Accountancy firm EIN | 2022-01-01 | 861316204 |
| 2021 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,810 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,476,425 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,845,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,777,371 |
| Value of total corrective distributions | 2021-12-31 | $25,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,855,975 |
| Value of total assets at end of year | 2021-12-31 | $15,066,778 |
| Value of total assets at beginning of year | 2021-12-31 | $11,437,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,371 |
| Total interest from all sources | 2021-12-31 | $44,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,743,420 |
| Participant contributions at end of year | 2021-12-31 | $550,777 |
| Participant contributions at beginning of year | 2021-12-31 | $681,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,211 |
| 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 | $3,631,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,066,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,435,497 |
| 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 | $13,569,604 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,014,676 |
| Interest on participant loans | 2021-12-31 | $36,273 |
| Interest earned on other investments | 2021-12-31 | $8,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $931,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $741,048 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,575,498 |
| 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 | $1,110,344 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,685 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,777,371 |
| Contract administrator fees | 2021-12-31 | $42,371 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,810 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,073 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,505,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,116,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,077,708 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,536 |
| Value of total corrective distributions | 2020-12-31 | $1,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,794 |
| Value of total assets at end of year | 2020-12-31 | $11,437,307 |
| Value of total assets at beginning of year | 2020-12-31 | $9,074,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,710 |
| Total interest from all sources | 2020-12-31 | $37,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,658,781 |
| Participant contributions at end of year | 2020-12-31 | $681,583 |
| Participant contributions at beginning of year | 2020-12-31 | $510,854 |
| Other income not declared elsewhere | 2020-12-31 | $9,208 |
| 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 | $2,388,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,435,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,047,251 |
| 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 | $1,720 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,014,676 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,028,670 |
| Interest on participant loans | 2020-12-31 | $30,328 |
| Interest earned on other investments | 2020-12-31 | $7,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $741,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $534,800 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,130,051 |
| 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 | $669,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,077,708 |
| Contract administrator fees | 2020-12-31 | $33,990 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,073 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,231 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,429,236 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,274,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,204,264 |
| Value of total corrective distributions | 2019-12-31 | $27,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,043,249 |
| Value of total assets at end of year | 2019-12-31 | $9,074,324 |
| Value of total assets at beginning of year | 2019-12-31 | $6,896,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,303 |
| Total interest from all sources | 2019-12-31 | $30,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33 |
| 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 | $33 |
| 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 | $1,533,093 |
| Participant contributions at end of year | 2019-12-31 | $510,854 |
| Participant contributions at beginning of year | 2019-12-31 | $387,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,309 |
| Other income not declared elsewhere | 2019-12-31 | $219 |
| 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 | $2,154,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,047,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,892,655 |
| 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 | $592 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,028,670 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,964,152 |
| Interest on participant loans | 2019-12-31 | $24,766 |
| Interest earned on other investments | 2019-12-31 | $5,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $534,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $545,237 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,355,402 |
| 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 | $508,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,204,264 |
| Contract administrator fees | 2019-12-31 | $42,711 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,231 |
| 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 | MORRISON BROWN ARGIZ AND FARRA LLC |
| Accountancy firm EIN | 2019-12-31 | 010720052 |
| 2018 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,235 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,637,634 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,868,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,807,743 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,119,882 |
| Value of total assets at end of year | 2018-12-31 | $6,896,886 |
| Value of total assets at beginning of year | 2018-12-31 | $7,147,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,047 |
| Total interest from all sources | 2018-12-31 | $19,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,328 |
| 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 | $19,328 |
| 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 | $1,520,890 |
| Participant contributions at end of year | 2018-12-31 | $387,497 |
| Participant contributions at beginning of year | 2018-12-31 | $252,450 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,191 |
| Other income not declared elsewhere | 2018-12-31 | $22,413 |
| 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 | $-230,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,892,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,123,518 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,459,410 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,964,152 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $13,803 |
| Interest earned on other investments | 2018-12-31 | $5,436 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,135,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $545,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $282,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,336 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-481,892 |
| 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 | Yes |
| 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 | $596,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,807,743 |
| Contract administrator fees | 2018-12-31 | $52,047 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,235 |
| 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 | MORRISON BROWN ARGIZ AND FARRA LLC |
| Accountancy firm EIN | 2018-12-31 | 010720052 |
| 2017 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,127 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,441,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,069,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,030,427 |
| Value of total corrective distributions | 2017-12-31 | $24,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,553,356 |
| Value of total assets at end of year | 2017-12-31 | $7,147,753 |
| Value of total assets at beginning of year | 2017-12-31 | $4,836,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,346 |
| Total interest from all sources | 2017-12-31 | $7,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,161 |
| 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 | $192,161 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,346 |
| 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 | $1,707,865 |
| Participant contributions at end of year | 2017-12-31 | $252,450 |
| Participant contributions at beginning of year | 2017-12-31 | $131,136 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,222 |
| Other income not declared elsewhere | 2017-12-31 | $9,925 |
| 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 | $2,372,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,123,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,751,093 |
| 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 | $5,459,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,433,392 |
| Interest on participant loans | 2017-12-31 | $7,021 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,135,371 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $757,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $282,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $251,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $678,970 |
| 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 | Yes |
| 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 | $755,269 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,530 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $262,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,030,427 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $85,127 |
| 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 | MORRISON BROWN ARGIZ AND FARRA LLC |
| Accountancy firm EIN | 2017-12-31 | 010720052 |
| 2016 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,127 |
| 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 | $2,944,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $325,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,625,692 |
| Value of total assets at end of year | 2016-12-31 | $4,836,220 |
| Value of total assets at beginning of year | 2016-12-31 | $2,132,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,178 |
| Total interest from all sources | 2016-12-31 | $2,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,412 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,178 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,721,462 |
| Participant contributions at end of year | 2016-12-31 | $131,136 |
| Participant contributions at beginning of year | 2016-12-31 | $30,596 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,281 |
| Other income not declared elsewhere | 2016-12-31 | $4,520 |
| 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 | $2,618,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,751,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,132,325 |
| 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 | $3,433,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,628,274 |
| Interest on participant loans | 2016-12-31 | $2,075 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $757,313 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $380,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $251,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,398 |
| 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 | $901,949 |
| Employer contributions (assets) at end of year | 2016-12-31 | $262,808 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,151 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $85,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MORRISON BROWN ARGIZ AND FARRA LLC |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
| 2015 : BEAN AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,170,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $38,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,895 |
| Value of total corrective distributions | 2015-12-31 | $174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,235,424 |
| Value of total assets at end of year | 2015-12-31 | $2,132,325 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,231 |
| Total interest from all sources | 2015-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,652 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,231 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $1,511,329 |
| Participant contributions at end of year | 2015-12-31 | $30,596 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,955 |
| 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 | $2,132,325 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,132,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $1,628,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $236 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $380,532 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-127,687 |
| 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 | $484,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,895 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MORRISON BROWN ARGIZ AND FARRA LLC |
| Accountancy firm EIN | 2015-12-31 | 010720052 |
| 2009 : BEAN AUTOMOTIVE GROUP 401(K) 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 |