AUTOMOTIVE RESOURCE DEVELOPMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN
401k plan membership statisitcs for FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2022 401k financial data |
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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 | $-2,842,647 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,140,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,133,084 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $451 |
Value of total corrective distributions | 2022-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,198,714 |
Value of total assets at end of year | 2022-12-31 | $17,378,101 |
Value of total assets at beginning of year | 2022-12-31 | $27,361,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,379 |
Total interest from all sources | 2022-12-31 | $140,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $291,203 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,379 |
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 | $1,186,110 |
Participant contributions at end of year | 2022-12-31 | $198,670 |
Participant contributions at beginning of year | 2022-12-31 | $326,137 |
Participant contributions at end of year | 2022-12-31 | $25,660 |
Participant contributions at beginning of year | 2022-12-31 | $23,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,983,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,378,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,361,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,601,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,627,078 |
Interest on participant loans | 2022-12-31 | $11,590 |
Interest earned on other investments | 2022-12-31 | $128,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,552,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,385,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,472,624 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,133,084 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $896 |
Total income from all sources (including contributions) | 2021-12-31 | $4,829,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $929,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $919,913 |
Value of total corrective distributions | 2021-12-31 | $947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,419,092 |
Value of total assets at end of year | 2021-12-31 | $27,361,677 |
Value of total assets at beginning of year | 2021-12-31 | $23,462,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,736 |
Total interest from all sources | 2021-12-31 | $136,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $103,530 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,736 |
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 | $1,419,092 |
Participant contributions at end of year | 2021-12-31 | $326,137 |
Participant contributions at beginning of year | 2021-12-31 | $349,917 |
Participant contributions at end of year | 2021-12-31 | $23,422 |
Participant contributions at beginning of year | 2021-12-31 | $20,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $896 |
Other income not declared elsewhere | 2021-12-31 | $85,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,899,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,361,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,461,854 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,627,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,351,764 |
Interest on participant loans | 2021-12-31 | $18,742 |
Interest earned on other investments | 2021-12-31 | $117,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,385,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,740,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,085,149 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $919,913 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $896 |
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 | $4,810,464 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $502,647 |
Value of total corrective distributions | 2020-12-31 | $1,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,467,762 |
Value of total assets at end of year | 2020-12-31 | $23,462,750 |
Value of total assets at beginning of year | 2020-12-31 | $19,159,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,386 |
Total interest from all sources | 2020-12-31 | $111,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,723 |
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 | $1,177,743 |
Participant contributions at end of year | 2020-12-31 | $349,917 |
Participant contributions at beginning of year | 2020-12-31 | $385,188 |
Participant contributions at end of year | 2020-12-31 | $20,782 |
Participant contributions at beginning of year | 2020-12-31 | $17,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $289,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $213,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,302,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,461,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,159,389 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,351,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,290,511 |
Interest on participant loans | 2020-12-31 | $20,032 |
Interest earned on other investments | 2020-12-31 | $91,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,740,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,252,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $985,087 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,159,362 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $502,647 |
Contract administrator fees | 2020-12-31 | $3,386 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2020-12-31 | 541873714 |
2019 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,567,832 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $462,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $458,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,243,214 |
Value of total assets at end of year | 2019-12-31 | $19,159,389 |
Value of total assets at beginning of year | 2019-12-31 | $15,054,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,106 |
Total interest from all sources | 2019-12-31 | $86,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,069,715 |
Participant contributions at end of year | 2019-12-31 | $385,188 |
Participant contributions at beginning of year | 2019-12-31 | $357,361 |
Participant contributions at end of year | 2019-12-31 | $17,564 |
Participant contributions at beginning of year | 2019-12-31 | $16,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $173,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $213,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $184,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,105,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,159,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,054,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,290,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,314,893 |
Interest on participant loans | 2019-12-31 | $21,044 |
Interest earned on other investments | 2019-12-31 | $65,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,252,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,181,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,499 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,269,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $458,623 |
Contract administrator fees | 2019-12-31 | $4,106 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2019-12-31 | 541873714 |
2018 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $333,011 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $893,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $888,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,052,484 |
Value of total assets at end of year | 2018-12-31 | $15,054,286 |
Value of total assets at beginning of year | 2018-12-31 | $15,614,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,672 |
Total interest from all sources | 2018-12-31 | $74,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $183,995 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,050,166 |
Participant contributions at end of year | 2018-12-31 | $357,361 |
Participant contributions at beginning of year | 2018-12-31 | $405,259 |
Participant contributions at end of year | 2018-12-31 | $16,128 |
Participant contributions at beginning of year | 2018-12-31 | $16,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $184,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-560,477 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,054,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,614,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,314,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,182,044 |
Interest on participant loans | 2018-12-31 | $19,126 |
Interest earned on other investments | 2018-12-31 | $55,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,181,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,907,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-978,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $888,816 |
Contract administrator fees | 2018-12-31 | $4,672 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2018-12-31 | 541873714 |
2017 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,354,352 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $319,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,417 |
Value of total corrective distributions | 2017-12-31 | $16,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,145,198 |
Value of total assets at end of year | 2017-12-31 | $15,614,763 |
Value of total assets at beginning of year | 2017-12-31 | $12,580,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,938 |
Total interest from all sources | 2017-12-31 | $77,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,486 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,001,674 |
Participant contributions at end of year | 2017-12-31 | $405,259 |
Participant contributions at beginning of year | 2017-12-31 | $328,080 |
Participant contributions at end of year | 2017-12-31 | $16,651 |
Participant contributions at beginning of year | 2017-12-31 | $17,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,034,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,614,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,580,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,182,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,906,408 |
Interest on participant loans | 2017-12-31 | $15,004 |
Interest earned on other investments | 2017-12-31 | $62,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,907,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,328,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,027,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,417 |
Contract administrator fees | 2017-12-31 | $6,938 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2017-12-31 | 541873714 |
2016 : FIRST TEAM AUTOMOTIVE/HAMPTON MOTOR CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,743,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $346,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,518 |
Value of total corrective distributions | 2016-12-31 | $32,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,112,984 |
Value of total assets at end of year | 2016-12-31 | $12,580,288 |
Value of total assets at beginning of year | 2016-12-31 | $11,184,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,950 |
Total interest from all sources | 2016-12-31 | $80,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $941,603 |
Participant contributions at end of year | 2016-12-31 | $328,080 |
Participant contributions at beginning of year | 2016-12-31 | $354,122 |
Participant contributions at end of year | 2016-12-31 | $17,275 |
Participant contributions at beginning of year | 2016-12-31 | $16,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,396,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,580,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,184,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,906,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,809,180 |
Interest on participant loans | 2016-12-31 | $14,020 |
Interest earned on other investments | 2016-12-31 | $66,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,328,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,003,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $549,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,518 |
Contract administrator fees | 2016-12-31 | $3,950 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2016-12-31 | 541873714 |