LAWRENCE HALL CHEVROLET, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWRENCE HALL CHEVROLET, INC 401(K) PLAN
Measure | Date | Value |
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2022 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-85,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $147,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $132,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $467,038 |
Value of total assets at end of year | 2022-12-31 | $3,345,878 |
Value of total assets at beginning of year | 2022-12-31 | $3,578,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,206 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,135 |
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 | $89,135 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $436,203 |
Participant contributions at end of year | 2022-12-31 | $6,397 |
Participant contributions at beginning of year | 2022-12-31 | $5,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,835 |
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 | $-233,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,345,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,578,924 |
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 | $13,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,339,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,573,514 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-641,936 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,077 |
Contract administrator fees | 2022-12-31 | $1,519 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CONDLEY & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 751056027 |
2021 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $807,718 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $208,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $391,197 |
Value of total assets at end of year | 2021-12-31 | $3,578,924 |
Value of total assets at beginning of year | 2021-12-31 | $2,979,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,634 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,339 |
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 | $61,339 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $375,824 |
Participant contributions at end of year | 2021-12-31 | $5,410 |
Participant contributions at beginning of year | 2021-12-31 | $3,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,373 |
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 | $599,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,578,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,979,733 |
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 | $12,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,573,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,975,860 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $355,182 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,893 |
Contract administrator fees | 2021-12-31 | $8,066 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CONDLEY & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 751056027 |
2020 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $764,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $851,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $312,995 |
Value of total assets at end of year | 2020-12-31 | $2,979,733 |
Value of total assets at beginning of year | 2020-12-31 | $3,066,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,100 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,543 |
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 | $34,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $291,833 |
Participant contributions at end of year | 2020-12-31 | $3,873 |
Participant contributions at beginning of year | 2020-12-31 | $2,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,162 |
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 | $-86,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,979,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,066,326 |
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 | $5,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,975,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,812,824 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $250,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $416,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $710 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,492 |
Contract administrator fees | 2020-12-31 | $1,505 |
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 | 2020-12-31 | Yes |
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 | CONDLEY & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 751056027 |
2019 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $758,304 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $180,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,093 |
Value of total assets at end of year | 2019-12-31 | $3,066,326 |
Value of total assets at beginning of year | 2019-12-31 | $2,488,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,260 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,461 |
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 | $42,461 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $264,093 |
Participant contributions at end of year | 2019-12-31 | $2,717 |
Participant contributions at beginning of year | 2019-12-31 | $4,391 |
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 | $578,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,066,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,488,247 |
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 | $2,812,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,209,838 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $250,785 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $448,008 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,742 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,965 |
Contract administrator fees | 2019-12-31 | $1,260 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $135,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $474,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,134 |
Value of total assets at end of year | 2018-12-31 | $2,488,247 |
Value of total assets at beginning of year | 2018-12-31 | $2,826,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,815 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,752 |
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 | $33,752 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $232,134 |
Participant contributions at end of year | 2018-12-31 | $4,391 |
Participant contributions at beginning of year | 2018-12-31 | $4,043 |
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 | $-338,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,488,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,826,474 |
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 | $2,209,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,434,663 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $274,018 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $387,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,353 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,216 |
Contract administrator fees | 2018-12-31 | $1,815 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $589,662 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $460,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,318 |
Value of total corrective distributions | 2017-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,241 |
Value of total assets at end of year | 2017-12-31 | $2,826,474 |
Value of total assets at beginning of year | 2017-12-31 | $2,697,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,260 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,896 |
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 | $32,896 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $226,241 |
Participant contributions at end of year | 2017-12-31 | $4,043 |
Participant contributions at beginning of year | 2017-12-31 | $4,418 |
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 | $129,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,826,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,697,399 |
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 | $2,434,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,314,295 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $387,768 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $378,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $327,215 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,310 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,318 |
Contract administrator fees | 2017-12-31 | $1,260 |
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 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 751339253 |
2016 : LAWRENCE HALL CHEVROLET, INC 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 | $402,855 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $269,131 |
Value of total assets at end of year | 2016-12-31 | $2,697,399 |
Value of total assets at beginning of year | 2016-12-31 | $2,387,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $720 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,821 |
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 | $29,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $236,818 |
Participant contributions at end of year | 2016-12-31 | $4,418 |
Participant contributions at beginning of year | 2016-12-31 | $5,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,313 |
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 | $309,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,697,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,387,579 |
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 | $2,314,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,336,124 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $378,686 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,354 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $549 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,315 |
Contract administrator fees | 2016-12-31 | $720 |
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 | 2016-12-31 | No |
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 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 751339253 |
2015 : LAWRENCE HALL CHEVROLET, INC 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 | $239,091 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $431,436 |
Value of total corrective distributions | 2015-12-31 | $4,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $263,160 |
Value of total assets at end of year | 2015-12-31 | $2,387,579 |
Value of total assets at beginning of year | 2015-12-31 | $2,585,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,260 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,058 |
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 | $28,058 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $212,368 |
Participant contributions at end of year | 2015-12-31 | $5,768 |
Participant contributions at beginning of year | 2015-12-31 | $4,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,792 |
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 | $-198,182 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,387,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,585,761 |
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 | $2,336,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,237,395 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,687 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $344,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,354 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,227 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $431,436 |
Contract administrator fees | 2015-12-31 | $1,260 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 751339253 |
2014 : LAWRENCE HALL CHEVROLET, INC 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 | $321,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $643,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,597 |
Value of total corrective distributions | 2014-12-31 | $4,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,214 |
Value of total assets at end of year | 2014-12-31 | $2,585,761 |
Value of total assets at beginning of year | 2014-12-31 | $2,907,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,020 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,271 |
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 | $30,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $207,243 |
Participant contributions at end of year | 2014-12-31 | $4,061 |
Participant contributions at beginning of year | 2014-12-31 | $4,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,971 |
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 | $-322,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,585,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,907,891 |
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 | $2,237,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,178,695 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $344,305 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $725,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,919 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $638,597 |
Contract administrator fees | 2014-12-31 | $1,020 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 751339253 |
2013 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $552,363 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $188,194 |
Value of total corrective distributions | 2013-12-31 | $6,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,092 |
Value of total assets at end of year | 2013-12-31 | $2,907,891 |
Value of total assets at beginning of year | 2013-12-31 | $2,551,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $705 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,591 |
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 | $23,591 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $193,950 |
Participant contributions at end of year | 2013-12-31 | $4,081 |
Participant contributions at beginning of year | 2013-12-31 | $3,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,142 |
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 | $356,635 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,907,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,551,256 |
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 | $2,178,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,998,211 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $725,115 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $549,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $317,184 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,496 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $188,194 |
Contract administrator fees | 2013-12-31 | $705 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 751339253 |
2012 : LAWRENCE HALL CHEVROLET, INC 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 | $427,997 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $56,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,433 |
Value of total assets at end of year | 2012-12-31 | $2,551,256 |
Value of total assets at beginning of year | 2012-12-31 | $2,179,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,034 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,059 |
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 | $36,059 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $190,433 |
Participant contributions at end of year | 2012-12-31 | $3,825 |
Participant contributions at beginning of year | 2012-12-31 | $3,917 |
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 | $371,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,551,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,179,715 |
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 | $1,998,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,624,332 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $549,220 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $551,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $195,154 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,351 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,422 |
Contract administrator fees | 2012-12-31 | $1,034 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RAY AND COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 751339253 |
2011 : LAWRENCE HALL CHEVROLET, INC 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 | $109,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,550 |
Value of total assets at end of year | 2011-12-31 | $2,179,715 |
Value of total assets at beginning of year | 2011-12-31 | $2,131,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,454 |
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 | $36,454 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $165,550 |
Participant contributions at end of year | 2011-12-31 | $3,917 |
Participant contributions at beginning of year | 2011-12-31 | $3,970 |
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 | $48,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,179,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,131,592 |
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 | $1,624,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,605,748 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $551,466 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $520,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,925 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,484 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,240 |
Contract administrator fees | 2011-12-31 | $1,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RAY AND COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 751339253 |
2010 : LAWRENCE HALL CHEVROLET, INC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $346,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $158,811 |
Value of total assets at end of year | 2010-12-31 | $2,131,592 |
Value of total assets at beginning of year | 2010-12-31 | $1,919,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,810 |
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 | $23,810 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,811 |
Participant contributions at end of year | 2010-12-31 | $3,970 |
Participant contributions at beginning of year | 2010-12-31 | $3,905 |
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 | $211,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,131,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,919,773 |
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 | $1,605,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,430,517 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $520,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $484,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,551 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,847 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,019 |
Contract administrator fees | 2010-12-31 | $181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RAY & COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 751339253 |
2009 : LAWRENCE HALL CHEVROLET, INC 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 |