KAHLIG AUTO GROUP HEALTH BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAHLIG AUTO GROUP HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $190,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $377,797 |
| Total income from all sources (including contributions) | 2022-11-30 | $8,085,454 |
| Total of all expenses incurred | 2022-11-30 | $8,043,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $7,859,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $8,064,245 |
| Value of total assets at end of year | 2022-11-30 | $2,213,780 |
| Value of total assets at beginning of year | 2022-11-30 | $2,358,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $184,081 |
| Total interest from all sources | 2022-11-30 | $21,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $36,151 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $4,109,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $10,761 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $42,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $2,022,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,980,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $11,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,932,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $2,347,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $2,347,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $21,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $449,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $3,954,648 |
| Employer contributions (assets) at end of year | 2022-11-30 | $281,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $7,409,224 |
| Contract administrator fees | 2022-11-30 | $136,785 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $190,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $377,797 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2022-11-30 | 751044330 |
| 2021 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $377,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $154,998 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,240,285 |
| Total of all expenses incurred | 2021-11-30 | $7,549,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $7,302,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $7,240,043 |
| Value of total assets at end of year | 2021-11-30 | $2,358,480 |
| Value of total assets at beginning of year | 2021-11-30 | $2,445,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $247,414 |
| Total interest from all sources | 2021-11-30 | $242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $52,956 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $3,204,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $10,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $761 |
| Administrative expenses (other) incurred | 2021-11-30 | $205 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $73,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-309,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,980,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $2,290,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $2,347,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $2,444,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $2,444,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $444,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $4,035,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $6,857,375 |
| Contract administrator fees | 2021-11-30 | $194,253 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $377,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $81,191 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2021-11-30 | 751044330 |
| 2020 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $154,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $316,074 |
| Total income from all sources (including contributions) | 2020-11-30 | $7,652,141 |
| Total of all expenses incurred | 2020-11-30 | $6,822,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $6,517,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $7,642,170 |
| Value of total assets at end of year | 2020-11-30 | $2,445,087 |
| Value of total assets at beginning of year | 2020-11-30 | $1,776,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $304,797 |
| Total interest from all sources | 2020-11-30 | $9,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $64,820 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $3,460,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $10,761 |
| Administrative expenses (other) incurred | 2020-11-30 | $11,654 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $73,807 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $74,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $829,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $2,290,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,460,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $2,444,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $1,677,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $1,677,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $9,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $589,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $4,181,344 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $87,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $5,928,156 |
| Contract administrator fees | 2020-11-30 | $228,323 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $81,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $241,088 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2020-11-30 | 751044330 |
| 2019 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $316,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $417,465 |
| Total income from all sources (including contributions) | 2019-11-30 | $7,371,717 |
| Total of all expenses incurred | 2019-11-30 | $6,524,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $6,142,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $7,347,004 |
| Value of total assets at end of year | 2019-11-30 | $1,776,366 |
| Value of total assets at beginning of year | 2019-11-30 | $1,030,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $382,498 |
| Total interest from all sources | 2019-11-30 | $24,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $69,568 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $3,248,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $10,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $2,400 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $74,986 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $56,442 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $847,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,460,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $613,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $1,677,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,029,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,029,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $24,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $563,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $4,098,745 |
| Employer contributions (assets) at end of year | 2019-11-30 | $87,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $5,578,857 |
| Contract administrator fees | 2019-11-30 | $310,530 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $241,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $361,023 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2019-11-30 | 751044330 |
| 2018 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $417,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $252,310 |
| Total income from all sources (including contributions) | 2018-11-30 | $6,260,314 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $6,351,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $5,956,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $6,249,537 |
| Value of total assets at end of year | 2018-11-30 | $1,030,633 |
| Value of total assets at beginning of year | 2018-11-30 | $956,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $394,504 |
| Total interest from all sources | 2018-11-30 | $10,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $64,448 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $3,029,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $56,442 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $750 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $499,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-91,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $613,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $704,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,029,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $456,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $456,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $10,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $440,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $3,220,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,516,886 |
| Contract administrator fees | 2018-11-30 | $330,056 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $361,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $251,560 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | CROWE LLP |
| Accountancy firm EIN | 2018-11-30 | 350921680 |
| 2017 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $252,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $330,183 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,956,503 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $6,104,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $5,713,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $5,948,942 |
| Value of total assets at end of year | 2017-11-30 | $956,647 |
| Value of total assets at beginning of year | 2017-11-30 | $1,182,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $391,046 |
| Total interest from all sources | 2017-11-30 | $7,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $38,774 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $2,853,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $35,988 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $750 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $66,362 |
| Total non interest bearing cash at end of year | 2017-11-30 | $499,320 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-148,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $704,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $852,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $456,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $1,182,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $1,182,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $7,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $562,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $3,095,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $5,151,044 |
| Contract administrator fees | 2017-11-30 | $352,272 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $251,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $227,833 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-11-30 | 350921680 |
| 2016 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $330,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $449,666 |
| Total income from all sources (including contributions) | 2016-11-30 | $5,932,964 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $5,873,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $5,373,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $5,930,532 |
| Value of total assets at end of year | 2016-11-30 | $1,182,789 |
| Value of total assets at beginning of year | 2016-11-30 | $1,243,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $500,545 |
| Total interest from all sources | 2016-11-30 | $2,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $59,585 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $2,868,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $35,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $66,362 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $144,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $59,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $852,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $793,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $1,182,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,243,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,243,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $2,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $605,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $3,062,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $4,767,926 |
| Contract administrator fees | 2016-11-30 | $440,960 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $227,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $305,566 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-11-30 | 350921680 |
| 2015 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $449,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $467,211 |
| Total income from all sources (including contributions) | 2015-11-30 | $5,580,880 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $5,192,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $4,640,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $5,580,610 |
| Value of total assets at end of year | 2015-11-30 | $1,243,027 |
| Value of total assets at beginning of year | 2015-11-30 | $871,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $551,553 |
| Total interest from all sources | 2015-11-30 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $9,460 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $2,689,602 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $15,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $31,462 |
| Administrative expenses (other) incurred | 2015-11-30 | $24,325 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $144,100 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $216,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $388,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $793,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $404,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,243,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $824,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $824,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $609,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $2,891,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,030,937 |
| Contract administrator fees | 2015-11-30 | $517,768 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $305,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $250,471 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-11-30 | 350921680 |
| 2014 : KAHLIG AUTO GROUP HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $467,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $4,810,966 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $4,406,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $4,009,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $4,810,914 |
| Value of total assets at end of year | 2014-11-30 | $871,704 |
| Value of total assets at beginning of year | 2014-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $396,618 |
| Total interest from all sources | 2014-11-30 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $7,407 |
| Was this plan covered by a fidelity bond | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $2,335,236 |
| Participant contributions at end of year | 2014-11-30 | $15,794 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $31,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $2,250 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $216,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $404,493 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $404,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $824,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $569,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $2,475,678 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $3,440,807 |
| Contract administrator fees | 2014-11-30 | $386,961 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $250,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-11-30 | 350921680 |
