FOUNDATION AUTO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNDATION AUTO HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : FOUNDATION AUTO HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,783,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $790,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,442 |
Value of total corrective distributions | 2021-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,708,915 |
Value of total assets at end of year | 2021-12-31 | $9,187,369 |
Value of total assets at beginning of year | 2021-12-31 | $7,194,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,130 |
Total interest from all sources | 2021-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $344 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,448,381 |
Participant contributions at end of year | 2021-12-31 | $163,039 |
Participant contributions at beginning of year | 2021-12-31 | $134,450 |
Participant contributions at end of year | 2021-12-31 | $31,697 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260,534 |
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 | $1,993,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,187,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,194,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $178,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $129,993 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $31,763 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,675 |
Interest on participant loans | 2021-12-31 | $3,111 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,782,705 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,853,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,315 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $570 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,054,475 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,442 |
Contract administrator fees | 2021-12-31 | $41,202 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : FOUNDATION AUTO HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,774,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,019,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $953,656 |
Value of total corrective distributions | 2020-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,969,510 |
Value of total assets at end of year | 2020-12-31 | $7,194,272 |
Value of total assets at beginning of year | 2020-12-31 | $4,439,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,340 |
Total interest from all sources | 2020-12-31 | $6,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $415 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,509 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $892,359 |
Participant contributions at end of year | 2020-12-31 | $134,450 |
Participant contributions at beginning of year | 2020-12-31 | $104,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,942,304 |
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 | $2,755,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,194,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,439,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $129,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,817 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,675 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $102 |
Interest on participant loans | 2020-12-31 | $6,187 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,853,154 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,280,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $599 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $778,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $134,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $953,656 |
Contract administrator fees | 2020-12-31 | $47,583 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : FOUNDATION AUTO HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,511,577 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $72,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,103,951 |
Value of total assets at end of year | 2019-12-31 | $4,439,268 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,225 |
Total interest from all sources | 2019-12-31 | $1,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,724,291 |
Participant contributions at end of year | 2019-12-31 | $104,929 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,439,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,439,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,817 |
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 | $102 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,961 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,280,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,242 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $400,372 |
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 | $189,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,084 |
Contract administrator fees | 2019-12-31 | $11,607 |
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 | 2019-12-31 | Yes |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |