ASTORG AUTO OF CHARLESTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,220 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,349,907 |
| Total of all expenses incurred | 2023-12-31 | $1,290,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,184,940 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,969 |
| Value of total corrective distributions | 2023-12-31 | $31,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,831,699 |
| Value of total assets at end of year | 2023-12-31 | $14,818,435 |
| Value of total assets at beginning of year | 2023-12-31 | $11,742,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,892 |
| Total interest from all sources | 2023-12-31 | $10,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $747,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $747,597 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,361,891 |
| Participant contributions at end of year | 2023-12-31 | $158,428 |
| Participant contributions at beginning of year | 2023-12-31 | $119,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,220 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,059,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,783,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,723,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,107,029 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,038,331 |
| Interest on participant loans | 2023-12-31 | $10,769 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $552,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $584,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,759,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $453,013 |
| Employer contributions (assets) at end of year | 2023-12-31 | $131 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $131 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,184,940 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 550504608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,220 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,349,907 |
| Total of all expenses incurred | 2023-01-01 | $1,290,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,184,940 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,969 |
| Value of total corrective distributions | 2023-01-01 | $31,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,831,699 |
| Value of total assets at end of year | 2023-01-01 | $14,818,435 |
| Value of total assets at beginning of year | 2023-01-01 | $11,742,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,892 |
| Total interest from all sources | 2023-01-01 | $10,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $747,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $747,597 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,361,891 |
| Participant contributions at end of year | 2023-01-01 | $158,428 |
| Participant contributions at beginning of year | 2023-01-01 | $119,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $35,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,220 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,059,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,783,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,723,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,107,029 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,038,331 |
| Interest on participant loans | 2023-01-01 | $10,769 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $552,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $584,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,759,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $453,013 |
| Employer contributions (assets) at end of year | 2023-01-01 | $131 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $131 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,184,940 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 550504608 |
| 2022 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-675,508 |
| Total of all expenses incurred | 2022-12-31 | $648,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $582,696 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,146 |
| Value of total corrective distributions | 2022-12-31 | $15,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,673,847 |
| Value of total assets at end of year | 2022-12-31 | $11,742,760 |
| Value of total assets at beginning of year | 2022-12-31 | $13,068,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,663 |
| Total interest from all sources | 2022-12-31 | $5,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $521,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $521,518 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,663 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,202,766 |
| Participant contributions at end of year | 2022-12-31 | $119,939 |
| Participant contributions at beginning of year | 2022-12-31 | $79,010 |
| Participant contributions at beginning of year | 2022-12-31 | $1,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,324,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,723,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,047,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,038,331 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,504,651 |
| Interest on participant loans | 2022-12-31 | $5,536 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $584,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $483,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,876,409 |
| 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 | $346,452 |
| Employer contributions (assets) at end of year | 2022-12-31 | $131 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $582,696 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 550504608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,418 |
| Total income from all sources (including contributions) | 2022-01-01 | $-675,508 |
| Total of all expenses incurred | 2022-01-01 | $648,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $582,696 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,146 |
| Value of total corrective distributions | 2022-01-01 | $15,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,673,847 |
| Value of total assets at end of year | 2022-01-01 | $11,742,760 |
| Value of total assets at beginning of year | 2022-01-01 | $13,068,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,663 |
| Total interest from all sources | 2022-01-01 | $5,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $521,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $521,518 |
| Administrative expenses professional fees incurred | 2022-01-01 | $43,663 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,202,766 |
| Participant contributions at end of year | 2022-01-01 | $119,939 |
| Participant contributions at beginning of year | 2022-01-01 | $79,010 |
| Participant contributions at beginning of year | 2022-01-01 | $1,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $124,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,324,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,723,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,047,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,038,331 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,504,651 |
| Interest on participant loans | 2022-01-01 | $5,536 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $584,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $483,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,876,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $346,452 |
| Employer contributions (assets) at end of year | 2022-01-01 | $131 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $582,696 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 550504608 |
| 2021 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,778 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,928,407 |
| Total of all expenses incurred | 2021-12-31 | $1,174,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,104,180 |
| Value of total corrective distributions | 2021-12-31 | $11,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,263,486 |
| Value of total assets at end of year | 2021-12-31 | $13,068,402 |
| Value of total assets at beginning of year | 2021-12-31 | $11,322,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,842 |
| Total interest from all sources | 2021-12-31 | $5,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,842 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $997,636 |
| Participant contributions at end of year | 2021-12-31 | $79,010 |
| Participant contributions at beginning of year | 2021-12-31 | $101,928 |
| Participant contributions at end of year | 2021-12-31 | $1,178 |
| Participant contributions at beginning of year | 2021-12-31 | $2,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,778 |
| 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 | $1,754,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,047,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,293,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,504,651 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,683,347 |
| Interest on participant loans | 2021-12-31 | $5,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $483,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $533,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,659,627 |
| 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 | Yes |
| 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 | $265,850 |
| Employer contributions (assets) at end of year | 2021-12-31 | $180 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,104,180 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 550504608 |
| 2020 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,652,812 |
| Total of all expenses incurred | 2020-12-31 | $866,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $842,698 |
| Value of total corrective distributions | 2020-12-31 | $19,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,600 |
| Value of total assets at end of year | 2020-12-31 | $11,322,583 |
| Value of total assets at beginning of year | 2020-12-31 | $9,582,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,631 |
| Total interest from all sources | 2020-12-31 | $7,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,631 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $786,097 |
| Participant contributions at end of year | 2020-12-31 | $101,928 |
| Participant contributions at beginning of year | 2020-12-31 | $137,582 |
| Participant contributions at end of year | 2020-12-31 | $2,921 |
| Participant contributions at beginning of year | 2020-12-31 | $70 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,382 |
| 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 | $1,786,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,293,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,507,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,683,347 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,175,784 |
| Interest on participant loans | 2020-12-31 | $7,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $533,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $269,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,540,331 |
| 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 | Yes |
| 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 | $203,563 |
| Employer contributions (assets) at end of year | 2020-12-31 | $891 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $842,698 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 550504608 |
| 2019 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,891 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,543,517 |
| Total of all expenses incurred | 2019-12-31 | $527,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $455,329 |
| Value of total corrective distributions | 2019-12-31 | $68,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $927,338 |
| Value of total assets at end of year | 2019-12-31 | $9,582,515 |
| Value of total assets at beginning of year | 2019-12-31 | $7,502,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,079 |
| Total interest from all sources | 2019-12-31 | $7,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,079 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $749,127 |
| Participant contributions at end of year | 2019-12-31 | $137,582 |
| Participant contributions at beginning of year | 2019-12-31 | $127,686 |
| Participant contributions at end of year | 2019-12-31 | $70 |
| Participant contributions at beginning of year | 2019-12-31 | $70 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,891 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,016,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,507,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,490,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,175,784 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,045,317 |
| Interest on participant loans | 2019-12-31 | $7,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $269,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $329,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,608,250 |
| 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 | $164,682 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $455,329 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 | BROWN EDWARDS & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 550504608 |
| 2018 : ASTORG AUTO OF CHARLESTON 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,888,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $337,767 |
| Total of all expenses incurred | 2018-12-31 | $587,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,444 |
| Value of total corrective distributions | 2018-12-31 | $9,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $813,126 |
| Value of total assets at end of year | 2018-12-31 | $7,502,644 |
| Value of total assets at beginning of year | 2018-12-31 | $2,852,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,370 |
| Total interest from all sources | 2018-12-31 | $7,171 |
| 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 | $2,370 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $609,104 |
| Participant contributions at end of year | 2018-12-31 | $127,686 |
| Participant contributions at beginning of year | 2018-12-31 | $19,291 |
| Participant contributions at end of year | 2018-12-31 | $70 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-249,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,490,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,852,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,832,780 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,045,317 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $7,171 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $329,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-482,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $172,938 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,444 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| 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 | BROWN EDWARDS & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 550504608 |
