HMS HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDRICK MOTORSPORTS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : HENDRICK MOTORSPORTS, LLC 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 | $-10,769,014 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,191,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,023,608 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,015,728 |
Value of total assets at end of year | 2022-12-31 | $99,122,854 |
Value of total assets at beginning of year | 2022-12-31 | $121,083,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,160 |
Total interest from all sources | 2022-12-31 | $27,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $483,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $483,145 |
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 | $6,164,891 |
Participant contributions at end of year | 2022-12-31 | $678,866 |
Participant contributions at beginning of year | 2022-12-31 | $757,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $310 |
Other income not declared elsewhere | 2022-12-31 | $11,051 |
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 | $-21,960,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,122,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,083,229 |
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 | $79,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,190,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,593,081 |
Interest on participant loans | 2022-12-31 | $27,051 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,253,320 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,732,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,226,813 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,079,176 |
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 | $1,564,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,023,298 |
Contract administrator fees | 2022-12-31 | $64,806 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HENDRICK MOTORSPORTS, LLC 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,886,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,034,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,860,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,358,065 |
Value of total assets at end of year | 2021-12-31 | $121,083,229 |
Value of total assets at beginning of year | 2021-12-31 | $108,230,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,526 |
Total interest from all sources | 2021-12-31 | $45,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $483,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $483,569 |
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 | Yes |
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 | $6,374,759 |
Participant contributions at end of year | 2021-12-31 | $757,510 |
Participant contributions at beginning of year | 2021-12-31 | $893,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $379,226 |
Other income not declared elsewhere | 2021-12-31 | $10,466 |
Administrative expenses (other) incurred | 2021-12-31 | $88,788 |
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 | $12,852,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,083,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,230,629 |
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 | $47,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,593,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,606,591 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $154,342 |
Interest on participant loans | 2021-12-31 | $45,669 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,732,638 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,576,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,566,154 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,422,751 |
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 | $1,604,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,860,563 |
Contract administrator fees | 2021-12-31 | $37,602 |
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 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HENDRICK MOTORSPORTS, LLC 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 | $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 | $19,885,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,028,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,881,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,403,245 |
Value of total assets at end of year | 2020-12-31 | $108,230,629 |
Value of total assets at beginning of year | 2020-12-31 | $94,374,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,468 |
Total interest from all sources | 2020-12-31 | $47,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $438,415 |
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 | $5,815,232 |
Participant contributions at end of year | 2020-12-31 | $893,446 |
Participant contributions at beginning of year | 2020-12-31 | $1,098,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,115 |
Other income not declared elsewhere | 2020-12-31 | $8,485 |
Administrative expenses (other) incurred | 2020-12-31 | $147,468 |
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 | $13,856,587 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,230,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,374,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,606,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,763,579 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $154,342 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $297,623 |
Interest on participant loans | 2020-12-31 | $47,468 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,576,250 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,214,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,871,046 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $39,908 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,076,847 |
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 | $1,448,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,881,359 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : HENDRICK MOTORSPORTS, LLC 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 | $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 | $23,310,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,482,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,326,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,052,696 |
Value of total assets at end of year | 2019-12-31 | $94,374,042 |
Value of total assets at beginning of year | 2019-12-31 | $76,546,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,524 |
Total interest from all sources | 2019-12-31 | $52,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $543,802 |
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 | $543,802 |
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 | $5,322,818 |
Participant contributions at end of year | 2019-12-31 | $1,098,656 |
Participant contributions at beginning of year | 2019-12-31 | $1,142,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,615 |
Other income not declared elsewhere | 2019-12-31 | $711 |
Administrative expenses (other) incurred | 2019-12-31 | $156,524 |
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 | $17,827,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,374,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,546,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,763,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,200,587 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $297,623 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $601,465 |
Interest on participant loans | 2019-12-31 | $52,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,214,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,601,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,544,658 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $90,574 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,025,404 |
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 | $1,403,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,326,440 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : HENDRICK MOTORSPORTS, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,425,644 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,779,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,587,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,442,006 |
Value of total assets at end of year | 2018-12-31 | $76,546,408 |
Value of total assets at beginning of year | 2018-12-31 | $77,899,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,174 |
Total interest from all sources | 2018-12-31 | $49,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $417,312 |
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 | $417,312 |
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 | $4,780,826 |
Participant contributions at end of year | 2018-12-31 | $1,142,526 |
Participant contributions at beginning of year | 2018-12-31 | $1,156,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,956 |
Other income not declared elsewhere | 2018-12-31 | $4,304 |
Administrative expenses (other) incurred | 2018-12-31 | $191,174 |
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 | $-1,353,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,546,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,899,798 |
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 | $30,200,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,301,963 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $601,465 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $639,338 |
Interest on participant loans | 2018-12-31 | $49,121 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $44,601,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,801,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,570,891 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23,610 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,892,598 |
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 | $1,316,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,587,860 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : HENDRICK MOTORSPORTS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $582,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $18,173,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,253,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,099,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,156,351 |
Value of total assets at end of year | 2017-12-31 | $77,899,798 |
Value of total assets at beginning of year | 2017-12-31 | $65,398,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,678 |
Total interest from all sources | 2017-12-31 | $35,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,966 |
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 | $387,966 |
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 | Yes |
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 | $4,485,136 |
Participant contributions at end of year | 2017-12-31 | $1,156,966 |
Participant contributions at beginning of year | 2017-12-31 | $1,044,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $404,189 |
Other income not declared elsewhere | 2017-12-31 | $-840 |
Administrative expenses (other) incurred | 2017-12-31 | $154,678 |
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 | $11,919,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,899,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,398,077 |
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 | $32,301,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,200,192 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $639,338 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,103,553 |
Interest on participant loans | 2017-12-31 | $35,854 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,801,531 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $38,049,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,529,970 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $106,819 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,957,029 |
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 | $1,267,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,099,104 |
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 | 2017-12-31 | Yes |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : HENDRICK MOTORSPORTS, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,957,503 |
Total loss/gain on sale of assets | 2016-12-31 | $29 |
Total of all expenses incurred | 2016-12-31 | $3,966,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,817,919 |
Value of total corrective distributions | 2016-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,541,634 |
Value of total assets at end of year | 2016-12-31 | $65,398,077 |
Value of total assets at beginning of year | 2016-12-31 | $59,407,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,374 |
Total interest from all sources | 2016-12-31 | $37,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,323 |
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 | $326,323 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,099,472 |
Participant contributions at end of year | 2016-12-31 | $1,044,542 |
Participant contributions at beginning of year | 2016-12-31 | $1,061,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,494 |
Other income not declared elsewhere | 2016-12-31 | $-8,492 |
Administrative expenses (other) incurred | 2016-12-31 | $148,374 |
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 | $5,991,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,398,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,407,072 |
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 | $25,200,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,272,228 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,103,553 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $533,352 |
Interest on participant loans | 2016-12-31 | $37,144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $38,049,790 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,539,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,722,137 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,083 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,271,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,187,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,817,919 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $29 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : HENDRICK MOTORSPORTS, LLC 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 | $5,437,369 |
Total loss/gain on sale of assets | 2015-12-31 | $16 |
Total of all expenses incurred | 2015-12-31 | $3,798,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,614,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,369,259 |
Value of total assets at end of year | 2015-12-31 | $59,407,072 |
Value of total assets at beginning of year | 2015-12-31 | $57,768,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,738 |
Total interest from all sources | 2015-12-31 | $38,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,941 |
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 | $311,941 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,923,639 |
Participant contributions at end of year | 2015-12-31 | $1,061,818 |
Participant contributions at beginning of year | 2015-12-31 | $1,135,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $376,442 |
Other income not declared elsewhere | 2015-12-31 | $9,968 |
Administrative expenses (other) incurred | 2015-12-31 | $183,738 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-2 |
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 | $1,638,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,407,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,768,204 |
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 | $22,272,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,737,507 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $533,352 |
Interest on participant loans | 2015-12-31 | $38,749 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,539,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,895,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $493,099 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,894 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-777,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,069,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,614,763 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $16 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : HENDRICK MOTORSPORTS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,436,852 |
Total loss/gain on sale of assets | 2014-12-31 | $504 |
Total of all expenses incurred | 2014-12-31 | $2,184,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,973,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,090,326 |
Value of total assets at end of year | 2014-12-31 | $57,768,204 |
Value of total assets at beginning of year | 2014-12-31 | $51,515,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,488 |
Total interest from all sources | 2014-12-31 | $32,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,912,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,912,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,837,764 |
Participant contributions at end of year | 2014-12-31 | $1,135,630 |
Participant contributions at beginning of year | 2014-12-31 | $969,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,198 |
Other income not declared elsewhere | 2014-12-31 | $146 |
Administrative expenses (other) incurred | 2014-12-31 | $211,488 |
Total non interest bearing cash at end of year | 2014-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,252,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,768,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,515,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,737,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,114,123 |
Interest on participant loans | 2014-12-31 | $32,674 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,895,069 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,431,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-242,461 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $642,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,075,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,973,086 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : HENDRICK MOTORSPORTS, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,677 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,594,421 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,989 |
Total of all expenses incurred | 2013-12-31 | $3,518,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,314,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,273,688 |
Value of total assets at end of year | 2013-12-31 | $51,515,926 |
Value of total assets at beginning of year | 2013-12-31 | $42,440,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,469 |
Total interest from all sources | 2013-12-31 | $30,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,519,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,519,909 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,340,184 |
Participant contributions at end of year | 2013-12-31 | $969,942 |
Participant contributions at beginning of year | 2013-12-31 | $987,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,960 |
Other income not declared elsewhere | 2013-12-31 | $9,942 |
Administrative expenses (other) incurred | 2013-12-31 | $204,469 |
Total non interest bearing cash at end of year | 2013-12-31 | $-3 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,075,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,515,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,440,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,114,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,935,226 |
Interest on participant loans | 2013-12-31 | $30,968 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,431,864 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,516,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,652,689 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,120,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $860,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,314,447 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $82,860 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $87,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : HENDRICK MOTORSPORTS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,889,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,507,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,354,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,897,016 |
Value of total assets at end of year | 2012-12-31 | $42,440,421 |
Value of total assets at beginning of year | 2012-12-31 | $36,058,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,979 |
Total interest from all sources | 2012-12-31 | $31,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $707,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $707,486 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,041,395 |
Participant contributions at end of year | 2012-12-31 | $987,783 |
Participant contributions at beginning of year | 2012-12-31 | $1,007,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,105 |
Other income not declared elsewhere | 2012-12-31 | $1,296 |
Administrative expenses (other) incurred | 2012-12-31 | $152,979 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,251 |
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 | $6,381,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,440,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,058,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,935,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,885,896 |
Interest on participant loans | 2012-12-31 | $31,945 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,516,161 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,164,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,580,787 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $670,708 |
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 | $806,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,354,270 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : HENDRICK MOTORSPORTS, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,169,037 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,498,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,370,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,319,585 |
Value of total assets at end of year | 2011-12-31 | $36,058,432 |
Value of total assets at beginning of year | 2011-12-31 | $34,388,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,960 |
Total interest from all sources | 2011-12-31 | $32,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,286 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,718,926 |
Participant contributions at end of year | 2011-12-31 | $1,007,803 |
Participant contributions at beginning of year | 2011-12-31 | $938,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,408 |
Other income not declared elsewhere | 2011-12-31 | $117,422 |
Administrative expenses (other) incurred | 2011-12-31 | $127,960 |
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 | $1,670,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,058,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,388,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,885,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,976,079 |
Interest on participant loans | 2011-12-31 | $32,364 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,164,733 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,473,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-799,880 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $318,260 |
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 | $504,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,370,836 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : HENDRICK MOTORSPORTS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $89,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,148,517 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $838,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $737,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,510,683 |
Value of total assets at end of year | 2010-12-31 | $34,388,191 |
Value of total assets at beginning of year | 2010-12-31 | $27,988,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,283 |
Total interest from all sources | 2010-12-31 | $31,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,753 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,569,445 |
Participant contributions at end of year | 2010-12-31 | $938,819 |
Participant contributions at beginning of year | 2010-12-31 | $675,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $256,061 |
Other income not declared elsewhere | 2010-12-31 | $49,134 |
Administrative expenses (other) incurred | 2010-12-31 | $100,283 |
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 | $6,310,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,388,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,988,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,976,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,950,665 |
Interest on participant loans | 2010-12-31 | $31,631 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,473,293 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,361,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,915,353 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $547,963 |
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 | $685,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $737,818 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : HENDRICK MOTORSPORTS, LLC 401(K) 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 |