CBA FRANCHISEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTIAN BROTHERS AUTOMOTIVE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CHRISTIAN BROTHERS AUTOMOTIVE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,960,497 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $913,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $666,645 |
| Value of total corrective distributions | 2023-12-31 | $216,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,160,069 |
| Value of total assets at end of year | 2023-12-31 | $11,891,442 |
| Value of total assets at beginning of year | 2023-12-31 | $8,844,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,942 |
| Total interest from all sources | 2023-12-31 | $3,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $1,341,153 |
| Participant contributions at end of year | 2023-12-31 | $61,935 |
| Participant contributions at beginning of year | 2023-12-31 | $52,627 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,135 |
| Total non interest bearing cash at beginning of year | 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 | $3,046,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,891,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,844,799 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $28,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,826,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,792,172 |
| Interest on participant loans | 2023-12-31 | $3,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,796,779 |
| 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 | No |
| 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 | $818,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $666,645 |
| Contract administrator fees | 2023-12-31 | $2,857 |
| 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 | BAKER TILY, US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 2022 : CHRISTIAN BROTHERS AUTOMOTIVE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $466,570 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,308,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,282,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,258,714 |
| Value of total assets at end of year | 2022-12-31 | $8,844,799 |
| Value of total assets at beginning of year | 2022-12-31 | $9,687,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,382 |
| Total interest from all sources | 2022-12-31 | $2,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,240,529 |
| Participant contributions at end of year | 2022-12-31 | $52,627 |
| Participant contributions at beginning of year | 2022-12-31 | $16,230 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $29,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,836 |
| 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 | $-842,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,844,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,687,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $23,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,792,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,623,001 |
| Interest on participant loans | 2022-12-31 | $2,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $165,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,794,554 |
| 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 | $833,349 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,117,321 |
| Contract administrator fees | 2022-12-31 | $2,428 |
| 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 | BAKER TILY, US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : CHRISTIAN BROTHERS AUTOMOTIVE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,342,521 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $255,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,170,399 |
| Value of total assets at end of year | 2021-12-31 | $9,687,160 |
| Value of total assets at beginning of year | 2021-12-31 | $6,600,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,907 |
| Total interest from all sources | 2021-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,104,665 |
| Participant contributions at end of year | 2021-12-31 | $16,230 |
| Participant contributions at beginning of year | 2021-12-31 | $21,747 |
| Participant contributions at end of year | 2021-12-31 | $29,395 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,356 |
| Other income not declared elsewhere | 2021-12-31 | $1,171,034 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,887 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,087,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,687,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,600,117 |
| 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 | $9,623,001 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,574,483 |
| Interest on participant loans | 2021-12-31 | $1,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| 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 | $1,004,378 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,534 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,571 |
| Contract administrator fees | 2021-12-31 | $33,907 |
| 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 : CHRISTIAN BROTHERS AUTOMOTIVE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,419,731 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $968,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $947,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,396,883 |
| Value of total assets at end of year | 2020-12-31 | $6,600,117 |
| Value of total assets at beginning of year | 2020-12-31 | $5,149,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,420 |
| Total interest from all sources | 2020-12-31 | $642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $750,243 |
| Participant contributions at end of year | 2020-12-31 | $21,747 |
| Participant contributions at beginning of year | 2020-12-31 | $13,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,224 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,887 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,616 |
| 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 | $1,450,847 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,600,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,149,270 |
| 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 | $6,574,483 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,132,028 |
| Interest on participant loans | 2020-12-31 | $642 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,022,206 |
| 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 | $552,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $947,464 |
| Contract administrator fees | 2020-12-31 | $21,420 |
| 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 | BRIGGS & VESELKA CO |
| Accountancy firm EIN | 2020-12-31 | 741769118 |
