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FIRST AUTOMOTIVE GROUP 401(K) PLAN 401k Plan overview

Plan NameFIRST AUTOMOTIVE GROUP 401(K) PLAN
Plan identification number 001

FIRST AUTOMOTIVE GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

D.H.E. & ASSOCIATES, INC. DBA FIRST AUTOMOTIVE GROUP has sponsored the creation of one or more 401k plans.

Company Name:D.H.E. & ASSOCIATES, INC. DBA FIRST AUTOMOTIVE GROUP
Employer identification number (EIN):770284747
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST AUTOMOTIVE GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ED ESTEY2023-10-11
0012021-01-01ED ESTEY2022-10-10
0012021-01-01ED ESTEY2023-04-21
0012020-01-01ED ESTEY2021-10-12
0012019-01-01ED ESTEY2020-10-09
0012018-01-01SUSAN SIMPSON2019-09-24
0012017-01-01
0012016-01-01DARRELL COLETTO
0012015-01-01DARRELL COLETTO
0012014-01-01DARRELL COLETTO
0012013-01-01DARRELL COLETTO
0012012-01-01DARRELL COLETTO
0012011-01-01DARRELL COLETTO
0012010-01-01DARRELL COLETTO
0012009-01-01DARRELL COLETTO

Plan Statistics for FIRST AUTOMOTIVE GROUP 401(K) PLAN

401k plan membership statisitcs for FIRST AUTOMOTIVE GROUP 401(K) PLAN

Measure Date Value
2022: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01129
Total number of active participants reported on line 7a of the Form 55002022-01-0181
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0139
Total of all active and inactive participants2022-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01120
Number of participants with account balances2022-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01129
Total number of active participants reported on line 7a of the Form 55002021-01-0190
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01126
Number of participants with account balances2021-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01138
Total number of active participants reported on line 7a of the Form 55002020-01-0190
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01133
Number of participants with account balances2020-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01123
Total number of active participants reported on line 7a of the Form 55002019-01-01102
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01125
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01123
Total number of active participants reported on line 7a of the Form 55002018-01-01102
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01112
Number of participants with account balances2017-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-01105
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01114
Number of participants with account balances2016-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-0198
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01110
Number of participants with account balances2015-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01102
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01108
Number of participants with account balances2014-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01108
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0197
Number of participants with account balances2013-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01109
Total number of active participants reported on line 7a of the Form 55002012-01-01103
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01117
Number of participants with account balances2012-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-01103
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01116
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01110
Total number of active participants reported on line 7a of the Form 55002010-01-0195
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0113
Total of all active and inactive participants2010-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01108
Number of participants with account balances2010-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01105
Total number of active participants reported on line 7a of the Form 55002009-01-0192
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01108
Number of participants with account balances2009-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on FIRST AUTOMOTIVE GROUP 401(K) PLAN

Measure Date Value
2022 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-623,921
Total of all expenses incurred2022-12-31$1,060,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$3,898,096
Value of total assets at beginning of year2022-12-31$5,582,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,795
Total interest from all sources2022-12-31$12,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$550,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$268,339
Participant contributions at end of year2022-12-31$149,761
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$7,239
Total non interest bearing cash at beginning of year2022-12-31$5,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,395
Value of interest in pooled separate accounts at end of year2022-12-31$3,713,178
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,411,603
Interest on participant loans2022-12-31$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 year2022-12-31$26,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$26,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,097,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$51,121
Employer contributions (assets) at end of year2022-12-31$1,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,055,720
Contract administrator fees2022-12-31$1,400
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31EGAN & EGAN
Accountancy firm EIN2022-12-31954326198
2021 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$209,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$5,582,532
Value of total assets at beginning of year2021-12-31$4,863,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,025
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$550,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$213,219
Participant contributions at end of year2021-12-31$139,345
Participant contributions at beginning of year2021-12-31$145,521
Total non interest bearing cash at end of year2021-12-31$5,081
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,975
Value of interest in pooled separate accounts at end of year2021-12-31$5,411,603
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,691,122
Interest on participant loans2021-12-31$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 year2021-12-31$26,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$44,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$205,071
Contract administrator fees2021-12-31$1,050
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31EGAN & EGAN
Accountancy firm EIN2021-12-31954326198
2020 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$39,152
Total income from all sources (including contributions)2020-12-31$960,858
Total of all expenses incurred2020-12-31$1,261,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,212,950
Expenses. Certain deemed distributions of participant loans2020-12-31$39,683
Value of total corrective distributions2020-12-31$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 year2020-12-31$4,863,841
Value of total assets at beginning of year2020-12-31$5,125,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,826
Total interest from all sources2020-12-31$14,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$152,178
Participant contributions at end of year2020-12-31$145,521
Participant contributions at beginning of year2020-12-31$203,504
Total non interest bearing cash at end of year2020-12-31$2,897
Total non interest bearing cash at beginning of year2020-12-31$6,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,776
Value of interest in pooled separate accounts at end of year2020-12-31$4,691,122
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,894,784
Interest on participant loans2020-12-31$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 year2020-12-31$24,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$35,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,212,950
Contract administrator fees2020-12-31$2,050
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EGAN & EGAN
Accountancy firm EIN2020-12-31954326198
2019 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,297,423
Total of all expenses incurred2019-12-31$470,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$459,165
Value of total corrective distributions2019-12-31$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 year2019-12-31$5,125,402
Value of total assets at beginning of year2019-12-31$4,298,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,986
Total interest from all sources2019-12-31$15,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$234,082
Participant contributions at end of year2019-12-31$203,504
Participant contributions at beginning of year2019-12-31$165,273
Total non interest bearing cash at end of year2019-12-31$6,759
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$836
Value of interest in pooled separate accounts at end of year2019-12-31$4,894,784
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,111,890
Interest on participant loans2019-12-31$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 year2019-12-31$20,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$37,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$459,165
Contract administrator fees2019-12-31$4,150
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EGAN & EGAN
Accountancy firm EIN2019-12-31954326198
2018 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-22,039
Total of all expenses incurred2018-12-31$143,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$120,673
Value of total corrective distributions2018-12-31$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 year2018-12-31$4,298,515
Value of total assets at beginning of year2018-12-31$4,464,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,500
Total interest from all sources2018-12-31$13,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$550
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$249,717
Participant contributions at end of year2018-12-31$165,273
Participant contributions at beginning of year2018-12-31$157,360
Total non interest bearing cash at end of year2018-12-31$5,228
Total non interest bearing cash at beginning of year2018-12-31$4,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$4,111,890
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,289,636
Interest on participant loans2018-12-31$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 year2018-12-31$16,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-324,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$39,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$120,673
Contract administrator fees2018-12-31$1,950
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EGAN & EGAN
Accountancy firm EIN2018-12-31954326198
2017 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$10,058
Total income from all sources (including contributions)2017-12-31$1,040,222
Total of all expenses incurred2017-12-31$370,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$350,200
Expenses. Certain deemed distributions of participant loans2017-12-31$370
Value of total corrective distributions2017-12-31$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 year2017-12-31$4,464,399
Value of total assets at beginning of year2017-12-31$3,784,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,400
Total interest from all sources2017-12-31$10,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$236,832
Participant contributions at end of year2017-12-31$157,360
Participant contributions at beginning of year2017-12-31$106,052
Total non interest bearing cash at end of year2017-12-31$4,406
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$500
Value of interest in pooled separate accounts at end of year2017-12-31$4,289,636
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,665,543
Interest on participant loans2017-12-31$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 year2017-12-31$12,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$37,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$350,200
Contract administrator fees2017-12-31$3,900
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EGAN & EGAN
Accountancy firm EIN2017-12-31954326198
2016 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$463,232
Total of all expenses incurred2016-12-31$65,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,501
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,784,648
Value of total assets at beginning of year2016-12-31$3,387,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,170
Total interest from all sources2016-12-31$190,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$236,976
Participant contributions at end of year2016-12-31$106,052
Participant contributions at beginning of year2016-12-31$167,723
Total non interest bearing cash at end of year2016-12-31$2,666
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$520
Value of interest in pooled separate accounts at end of year2016-12-31$3,665,543
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,209,283
Interest on participant loans2016-12-31$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 year2016-12-31$10,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$36,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,501
Contract administrator fees2016-12-31$2,650
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EGAN & EGAN
Accountancy firm EIN2016-12-31954326198
2015 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$11,410
Total income from all sources (including contributions)2015-12-31$206,400
Total of all expenses incurred2015-12-31$345,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$330,357
Value of total corrective distributions2015-12-31$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 year2015-12-31$3,387,365
Value of total assets at beginning of year2015-12-31$3,515,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,673
Total interest from all sources2015-12-31$-16,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$192,134
Participant contributions at end of year2015-12-31$167,723
Participant contributions at beginning of year2015-12-31$180,114
Total non interest bearing cash at end of year2015-12-31$1,801
Total non interest bearing cash at beginning of year2015-12-31$159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$598
Value of interest in pooled separate accounts at end of year2015-12-31$3,209,283
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,326,411
Interest on participant loans2015-12-31$7,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-24,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$30,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$330,357
Contract administrator fees2015-12-31$2,075
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EGAN & EGAN
Accountancy firm EIN2015-12-31954326198
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 incurred2014-12-31$244,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$210,848
Value of total corrective distributions2014-12-31$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 year2014-12-31$3,515,158
Value of total assets at beginning of year2014-12-31$3,359,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,924
Total interest from all sources2014-12-31$10,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$183,221
Participant contributions at end of year2014-12-31$180,114
Participant contributions at beginning of year2014-12-31$232,877
Total non interest bearing cash at end of year2014-12-31$159
Total non interest bearing cash at beginning of year2014-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$499
Value of interest in pooled separate accounts at end of year2014-12-31$3,326,411
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,119,983
Interest on participant loans2014-12-31$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 year2014-12-31$8,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$28,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$210,848
Contract administrator fees2014-12-31$1,425
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EGAN & EGAN
Accountancy firm EIN2014-12-31954326198
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 incurred2013-12-31$56,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,461
Value of total corrective distributions2013-12-31$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 year2013-12-31$3,359,491
Value of total assets at beginning of year2013-12-31$2,622,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,710
Total interest from all sources2013-12-31$10,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$185,410
Participant contributions at end of year2013-12-31$232,877
Participant contributions at beginning of year2013-12-31$259,514
Administrative expenses (other) incurred2013-12-31$3,426
Total non interest bearing cash at end of year2013-12-31$25
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$684
Value of interest in pooled separate accounts at end of year2013-12-31$3,119,983
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,355,484
Interest on participant loans2013-12-31$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 year2013-12-31$6,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$26,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,461
Contract administrator fees2013-12-31$1,600
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EGAN & EGAN
Accountancy firm EIN2013-12-31954326198
2012 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$195,058
Total income from all sources (including contributions)2012-12-31$526,793
Total of all expenses incurred2012-12-31$299,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$251,586
Expenses. Certain deemed distributions of participant loans2012-12-31$21,480
Value of total corrective distributions2012-12-31$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 year2012-12-31$2,622,815
Value of total assets at beginning of year2012-12-31$2,200,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,898
Total interest from all sources2012-12-31$310,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$188,217
Participant contributions at end of year2012-12-31$259,514
Participant contributions at beginning of year2012-12-31$198,545
Total non interest bearing cash at end of year2012-12-31$3,451
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,098
Value of interest in pooled separate accounts at end of year2012-12-31$2,355,484
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,992,590
Interest on participant loans2012-12-31$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 year2012-12-31$4,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$28,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$251,586
Contract administrator fees2012-12-31$1,800
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EGAN & EGAN
Accountancy firm EIN2012-12-31954326198
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 incurred2011-12-31$304,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$240,525
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$2,200,602
Value of total assets at beginning of year2011-12-31$2,377,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,067
Total interest from all sources2011-12-31$10,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,911
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$172,879
Participant contributions at end of year2011-12-31$198,545
Participant contributions at beginning of year2011-12-31$196,365
Total non interest bearing cash at end of year2011-12-31$7,097
Total non interest bearing cash at beginning of year2011-12-31$13,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,431
Value of interest in pooled separate accounts at end of year2011-12-31$1,992,590
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,164,404
Interest on participant loans2011-12-31$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 year2011-12-31$2,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,452
Net investment gain/loss from pooled separate accounts2011-12-31$-80,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$240,525
Contract administrator fees2011-12-31$1,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EGAN & EGAN
Accountancy firm EIN2011-12-31954326198
2010 : FIRST AUTOMOTIVE GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,377,229
Value of total assets at beginning of year2010-12-31$1,936,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,307
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$4,300
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$166,527
Participant contributions at end of year2010-12-31$196,365
Participant contributions at beginning of year2010-12-31$125,495
Total non interest bearing cash at end of year2010-12-31$13,008
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$16,307
Value of interest in pooled separate accounts at end of year2010-12-31$2,164,404
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,791,097
Interest on participant loans2010-12-31$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 year2010-12-31$3,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,779
Net investment gain/loss from pooled separate accounts2010-12-31$277,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$25,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,063
Contract administrator fees2010-12-31$1,700
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EGAN & EGAN
Accountancy firm EIN2010-12-31954326198

Form 5500 Responses for FIRST AUTOMOTIVE GROUP 401(K) PLAN

2022: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST AUTOMOTIVE GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $15,483
Total amount of fees paid to insurance companyUSD $3,712
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $15,483
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1400
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Number of Individuals Covered100
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $18,035
Total amount of fees paid to insurance companyUSD $3,766
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $18,035
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1050
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Number of Individuals Covered62
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $14,802
Total amount of fees paid to insurance companyUSD $10,046
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,802
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees7310
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $15,683
Total amount of fees paid to insurance companyUSD $6,509
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $15,683
Insurance broker organization code?3
Amount paid for insurance broker fees4150
Additional information about fees paid to insurance brokerTPA FEES PAID
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Number of Individuals Covered77
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $15,806
Total amount of fees paid to insurance companyUSD $4,329
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $15,806
Insurance broker organization code?3
Amount paid for insurance broker fees1950
Additional information about fees paid to insurance brokerTPA FEES PAID
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72774
Policy instance 1
Insurance contract or identification number72774
Number of Individuals Covered76
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $14,758
Total amount of fees paid to insurance companyUSD $6,040
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $14,758
Insurance broker organization code?3
Amount paid for insurance broker fees3900
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker nameQBI, LLC

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