HANK GRAFF CHEVROLET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2023 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,206,217 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,220,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,147,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $852,218 |
Value of total assets at end of year | 2023-06-30 | $14,188,839 |
Value of total assets at beginning of year | 2023-06-30 | $13,202,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $72,883 |
Total interest from all sources | 2023-06-30 | $10,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $20,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $20,717 |
Administrative expenses professional fees incurred | 2023-06-30 | $72,883 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $769,340 |
Participant contributions at end of year | 2023-06-30 | $196,745 |
Participant contributions at beginning of year | 2023-06-30 | $222,613 |
Total non interest bearing cash at end of year | 2023-06-30 | $432 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $985,937 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,188,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,202,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $558,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,058,043 |
Interest on participant loans | 2023-06-30 | $10,903 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $13,387,079 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,872,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $46,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $44,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,322,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $82,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,147,397 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2023-06-30 | 381357951 |
2022 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,279,102 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $658,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $586,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $878,031 |
Value of total assets at end of year | 2022-06-30 | $13,202,902 |
Value of total assets at beginning of year | 2022-06-30 | $16,140,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $72,374 |
Total interest from all sources | 2022-06-30 | $15,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $59,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $59,784 |
Administrative expenses professional fees incurred | 2022-06-30 | $72,374 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $792,548 |
Participant contributions at end of year | 2022-06-30 | $222,613 |
Participant contributions at beginning of year | 2022-06-30 | $341,811 |
Total non interest bearing cash at end of year | 2022-06-30 | $773 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $3,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,937,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,202,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,140,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,058,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $900,894 |
Interest on participant loans | 2022-06-30 | $15,630 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,872,969 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $14,853,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $44,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $41,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,232,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $85,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $586,069 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2022-06-30 | 381357951 |
2021 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,160,102 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,098,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,022,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $901,437 |
Value of total assets at end of year | 2021-06-30 | $16,140,447 |
Value of total assets at beginning of year | 2021-06-30 | $14,078,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,611 |
Total interest from all sources | 2021-06-30 | $36,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $32,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $32,037 |
Administrative expenses professional fees incurred | 2021-06-30 | $75,611 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $810,954 |
Participant contributions at end of year | 2021-06-30 | $341,811 |
Participant contributions at beginning of year | 2021-06-30 | $358,958 |
Total non interest bearing cash at end of year | 2021-06-30 | $3,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,062,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,140,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,078,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $900,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $347,723 |
Interest on participant loans | 2021-06-30 | $36,153 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $14,853,375 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $13,305,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $41,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $39,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,190,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $90,483 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $27,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,022,468 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | PLANTE MORAN |
Accountancy firm EIN | 2021-06-30 | 381357951 |
2020 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,340,537 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $831,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $756,965 |
Value of total corrective distributions | 2020-06-30 | $3,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $995,529 |
Value of total assets at end of year | 2020-06-30 | $14,051,377 |
Value of total assets at beginning of year | 2020-06-30 | $13,542,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $71,274 |
Total interest from all sources | 2020-06-30 | $19,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $15,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $15,155 |
Administrative expenses professional fees incurred | 2020-06-30 | $5,291 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $644,015 |
Participant contributions at end of year | 2020-06-30 | $358,958 |
Participant contributions at beginning of year | 2020-06-30 | $356,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $281,947 |
Other income not declared elsewhere | 2020-06-30 | $1,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $508,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,051,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,542,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $58,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $347,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $401,240 |
Interest on participant loans | 2020-06-30 | $19,028 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $13,305,427 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,727,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $99 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $39,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $57,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-3,796 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $313,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $69,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $755,249 |
Contract administrator fees | 2020-06-30 | $7,921 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | PLANTE & MORAN |
Accountancy firm EIN | 2020-06-30 | 381357951 |
2019 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,547,453 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,626,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,549,491 |
Value of total corrective distributions | 2019-06-30 | $1,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $831,630 |
Value of total assets at end of year | 2019-06-30 | $13,542,633 |
Value of total assets at beginning of year | 2019-06-30 | $13,621,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $75,111 |
Total interest from all sources | 2019-06-30 | $16,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $59,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $59,621 |
Administrative expenses professional fees incurred | 2019-06-30 | $5,244 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $649,311 |
Participant contributions at end of year | 2019-06-30 | $356,454 |
Participant contributions at beginning of year | 2019-06-30 | $217,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $108,215 |
Other income not declared elsewhere | 2019-06-30 | $2,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-78,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,542,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,621,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $58,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $401,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $367,317 |
Interest on participant loans | 2019-06-30 | $16,076 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,727,551 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $12,961,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $57,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $68,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-27,936 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $665,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $74,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,547,307 |
Contract administrator fees | 2019-06-30 | $11,813 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | PLANTE & MORAN |
Accountancy firm EIN | 2019-06-30 | 381357951 |
2018 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,844,825 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $579,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $507,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $729,049 |
Value of total assets at end of year | 2018-06-30 | $13,621,523 |
Value of total assets at beginning of year | 2018-06-30 | $12,355,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $72,089 |
Total interest from all sources | 2018-06-30 | $8,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $16,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $16,554 |
Administrative expenses professional fees incurred | 2018-06-30 | $5,533 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $657,813 |
Participant contributions at end of year | 2018-06-30 | $217,012 |
Participant contributions at beginning of year | 2018-06-30 | $122,778 |
Other income not declared elsewhere | 2018-06-30 | $-8,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,265,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,621,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,355,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $56,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $367,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $303,183 |
Interest on participant loans | 2018-06-30 | $8,634 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $12,961,266 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,852,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $68,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $71,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $72,073 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,026,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $71,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $504,251 |
Contract administrator fees | 2018-06-30 | $10,510 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | PLANTE & MORAN |
Accountancy firm EIN | 2018-06-30 | 381357951 |
2010 : HANK GRAFF CHEVROLET, INC. 401(K) PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |