D.H.E. & ASSOCIATES, INC. DBA FIRST AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST AUTOMOTIVE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-623,921 |
Total of all expenses incurred | 2022-12-31 | $1,060,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,055,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $460,620 |
Value of total assets at end of year | 2022-12-31 | $3,898,096 |
Value of total assets at beginning of year | 2022-12-31 | $5,582,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,795 |
Total interest from all sources | 2022-12-31 | $12,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $268,339 |
Participant contributions at end of year | 2022-12-31 | $149,761 |
Participant contributions at beginning of year | 2022-12-31 | $139,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,160 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,239 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,684,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,898,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,582,532 |
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 | $3,395 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,713,178 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,411,603 |
Interest on participant loans | 2022-12-31 | $9,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,097,074 |
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 | $51,121 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,055,720 |
Contract administrator fees | 2022-12-31 | $1,400 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2022-12-31 | 954326198 |
2021 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,329 |
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 | $921,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $209,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $257,513 |
Value of total assets at end of year | 2021-12-31 | $5,582,532 |
Value of total assets at beginning of year | 2021-12-31 | $4,863,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,025 |
Total interest from all sources | 2021-12-31 | $12,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $550,000 |
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 | $213,219 |
Participant contributions at end of year | 2021-12-31 | $139,345 |
Participant contributions at beginning of year | 2021-12-31 | $145,521 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,081 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,897 |
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 | $712,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,582,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,863,841 |
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 | $2,975 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,411,603 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,691,122 |
Interest on participant loans | 2021-12-31 | $8,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $651,117 |
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 | $44,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,071 |
Contract administrator fees | 2021-12-31 | $1,050 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2021-12-31 | 954326198 |
2020 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $39,152 |
Total income from all sources (including contributions) | 2020-12-31 | $960,858 |
Total of all expenses incurred | 2020-12-31 | $1,261,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,212,950 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,683 |
Value of total corrective distributions | 2020-12-31 | $5,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,098 |
Value of total assets at end of year | 2020-12-31 | $4,863,841 |
Value of total assets at beginning of year | 2020-12-31 | $5,125,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,826 |
Total interest from all sources | 2020-12-31 | $14,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $152,178 |
Participant contributions at end of year | 2020-12-31 | $145,521 |
Participant contributions at beginning of year | 2020-12-31 | $203,504 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,897 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,759 |
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 | $-300,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,863,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,125,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,776 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,691,122 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,894,784 |
Interest on participant loans | 2020-12-31 | $10,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $758,495 |
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 | $35,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,212,950 |
Contract administrator fees | 2020-12-31 | $2,050 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2020-12-31 | 954326198 |
2019 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,297,423 |
Total of all expenses incurred | 2019-12-31 | $470,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,165 |
Value of total corrective distributions | 2019-12-31 | $6,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $271,642 |
Value of total assets at end of year | 2019-12-31 | $5,125,402 |
Value of total assets at beginning of year | 2019-12-31 | $4,298,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,986 |
Total interest from all sources | 2019-12-31 | $15,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $234,082 |
Participant contributions at end of year | 2019-12-31 | $203,504 |
Participant contributions at beginning of year | 2019-12-31 | $165,273 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,759 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,228 |
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 | $826,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,125,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,298,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $836 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,894,784 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,111,890 |
Interest on participant loans | 2019-12-31 | $11,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,010,033 |
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 | $37,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,165 |
Contract administrator fees | 2019-12-31 | $4,150 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2019-12-31 | 954326198 |
2018 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-22,039 |
Total of all expenses incurred | 2018-12-31 | $143,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,673 |
Value of total corrective distributions | 2018-12-31 | $20,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,578 |
Value of total assets at end of year | 2018-12-31 | $4,298,515 |
Value of total assets at beginning of year | 2018-12-31 | $4,464,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,500 |
Total interest from all sources | 2018-12-31 | $13,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $550 |
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 | $249,717 |
Participant contributions at end of year | 2018-12-31 | $165,273 |
Participant contributions at beginning of year | 2018-12-31 | $157,360 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,228 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,406 |
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 | $-165,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,298,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,464,399 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,111,890 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,289,636 |
Interest on participant loans | 2018-12-31 | $9,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-324,895 |
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 | $39,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,673 |
Contract administrator fees | 2018-12-31 | $1,950 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2018-12-31 | 954326198 |
2017 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $10,058 |
Total income from all sources (including contributions) | 2017-12-31 | $1,040,222 |
Total of all expenses incurred | 2017-12-31 | $370,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $370 |
Value of total corrective distributions | 2017-12-31 | $15,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $273,875 |
Value of total assets at end of year | 2017-12-31 | $4,464,399 |
Value of total assets at beginning of year | 2017-12-31 | $3,784,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,400 |
Total interest from all sources | 2017-12-31 | $10,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $236,832 |
Participant contributions at end of year | 2017-12-31 | $157,360 |
Participant contributions at beginning of year | 2017-12-31 | $106,052 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,406 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,666 |
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 | $669,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,464,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,784,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $500 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,289,636 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,665,543 |
Interest on participant loans | 2017-12-31 | $7,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $755,885 |
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 | $37,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,200 |
Contract administrator fees | 2017-12-31 | $3,900 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2017-12-31 | 954326198 |
2016 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $463,232 |
Total of all expenses incurred | 2016-12-31 | $65,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,501 |
Value of total corrective distributions | 2016-12-31 | $9,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,031 |
Value of total assets at end of year | 2016-12-31 | $3,784,648 |
Value of total assets at beginning of year | 2016-12-31 | $3,387,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,170 |
Total interest from all sources | 2016-12-31 | $190,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $236,976 |
Participant contributions at end of year | 2016-12-31 | $106,052 |
Participant contributions at beginning of year | 2016-12-31 | $167,723 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,666 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,801 |
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 | $397,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,784,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,387,365 |
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 |
Investment advisory and management fees | 2016-12-31 | $520 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,665,543 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,209,283 |
Interest on participant loans | 2016-12-31 | $5,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $184,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,558 |
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 | $36,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,501 |
Contract administrator fees | 2016-12-31 | $2,650 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2016-12-31 | 954326198 |
2015 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $11,410 |
Total income from all sources (including contributions) | 2015-12-31 | $206,400 |
Total of all expenses incurred | 2015-12-31 | $345,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,357 |
Value of total corrective distributions | 2015-12-31 | $12,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $222,624 |
Value of total assets at end of year | 2015-12-31 | $3,387,365 |
Value of total assets at beginning of year | 2015-12-31 | $3,515,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,673 |
Total interest from all sources | 2015-12-31 | $-16,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $192,134 |
Participant contributions at end of year | 2015-12-31 | $167,723 |
Participant contributions at beginning of year | 2015-12-31 | $180,114 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,801 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $159 |
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 | $-139,203 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,387,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,515,158 |
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 |
Investment advisory and management fees | 2015-12-31 | $598 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,209,283 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,326,411 |
Interest on participant loans | 2015-12-31 | $7,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-24,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,474 |
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 | $30,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,357 |
Contract administrator fees | 2015-12-31 | $2,075 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2015-12-31 | 954326198 |
2014 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $400,481 |
Total of all expenses incurred | 2014-12-31 | $244,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $210,848 |
Value of total corrective distributions | 2014-12-31 | $32,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,114 |
Value of total assets at end of year | 2014-12-31 | $3,515,158 |
Value of total assets at beginning of year | 2014-12-31 | $3,359,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,924 |
Total interest from all sources | 2014-12-31 | $10,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $183,221 |
Participant contributions at end of year | 2014-12-31 | $180,114 |
Participant contributions at beginning of year | 2014-12-31 | $232,877 |
Total non interest bearing cash at end of year | 2014-12-31 | $159 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25 |
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 | $155,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,515,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,359,491 |
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 |
Investment advisory and management fees | 2014-12-31 | $499 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,326,411 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,119,983 |
Interest on participant loans | 2014-12-31 | $10,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $177,660 |
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 | $28,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $210,848 |
Contract administrator fees | 2014-12-31 | $1,425 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2014-12-31 | 954326198 |
2013 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $793,089 |
Total of all expenses incurred | 2013-12-31 | $56,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,461 |
Value of total corrective distributions | 2013-12-31 | $18,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,623 |
Value of total assets at end of year | 2013-12-31 | $3,359,491 |
Value of total assets at beginning of year | 2013-12-31 | $2,622,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,710 |
Total interest from all sources | 2013-12-31 | $10,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $185,410 |
Participant contributions at end of year | 2013-12-31 | $232,877 |
Participant contributions at beginning of year | 2013-12-31 | $259,514 |
Administrative expenses (other) incurred | 2013-12-31 | $3,426 |
Total non interest bearing cash at end of year | 2013-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,451 |
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 | $736,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,359,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,622,815 |
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 |
Investment advisory and management fees | 2013-12-31 | $684 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,119,983 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,355,484 |
Interest on participant loans | 2013-12-31 | $10,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $570,799 |
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 | $26,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,461 |
Contract administrator fees | 2013-12-31 | $1,600 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2013-12-31 | 954326198 |
2012 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $195,058 |
Total income from all sources (including contributions) | 2012-12-31 | $526,793 |
Total of all expenses incurred | 2012-12-31 | $299,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,586 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,480 |
Value of total corrective distributions | 2012-12-31 | $11,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $216,649 |
Value of total assets at end of year | 2012-12-31 | $2,622,815 |
Value of total assets at beginning of year | 2012-12-31 | $2,200,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,898 |
Total interest from all sources | 2012-12-31 | $310,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $188,217 |
Participant contributions at end of year | 2012-12-31 | $259,514 |
Participant contributions at beginning of year | 2012-12-31 | $198,545 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,451 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,097 |
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 | $227,155 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,622,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,200,602 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,098 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,355,484 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,992,590 |
Interest on participant loans | 2012-12-31 | $9,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $300,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,370 |
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 | $28,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,586 |
Contract administrator fees | 2012-12-31 | $1,800 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2012-12-31 | 954326198 |
2011 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2011 401k financial data |
---|
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 | $128,282 |
Total of all expenses incurred | 2011-12-31 | $304,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,525 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,452 |
Value of total assets at end of year | 2011-12-31 | $2,200,602 |
Value of total assets at beginning of year | 2011-12-31 | $2,377,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,067 |
Total interest from all sources | 2011-12-31 | $10,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,911 |
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 | 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 | $172,879 |
Participant contributions at end of year | 2011-12-31 | $198,545 |
Participant contributions at beginning of year | 2011-12-31 | $196,365 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,097 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,008 |
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 | $-176,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,200,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,377,229 |
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 |
Investment advisory and management fees | 2011-12-31 | $17,431 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,992,590 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,164,404 |
Interest on participant loans | 2011-12-31 | $10,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,452 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,573 |
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 | $25,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,525 |
Contract administrator fees | 2011-12-31 | $1,725 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2011-12-31 | 954326198 |
2010 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $477,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,413 |
Value of total assets at end of year | 2010-12-31 | $2,377,229 |
Value of total assets at beginning of year | 2010-12-31 | $1,936,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,307 |
Total interest from all sources | 2010-12-31 | $8,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,300 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $166,527 |
Participant contributions at end of year | 2010-12-31 | $196,365 |
Participant contributions at beginning of year | 2010-12-31 | $125,495 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,008 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,307 |
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 | $440,551 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,377,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,936,678 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,307 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,164,404 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,791,097 |
Interest on participant loans | 2010-12-31 | $8,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,779 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $277,371 |
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 | $25,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,063 |
Contract administrator fees | 2010-12-31 | $1,700 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2010-12-31 | 954326198 |