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MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN
Plan identification number 001

MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MTA INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:MTA INVESTMENTS, INC.
Employer identification number (EIN):592738546
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JULIE ZUCHOWSKY
0012016-01-01JULIE ZUCHOWSKY
0012015-01-01JULIE ZUCHOWSKY
0012014-01-01JULIE ZUCHOWSKY
0012013-01-01JULIE ZUCHOWSKY
0012012-01-01JULIE ZUCHOWSKY MARY LOU TAYLOR2013-10-14
0012011-01-01JULIE ZUCHOWSKY MARY LOU TAYLOR2012-10-15
0012010-01-01JULIE ZUCHOWSKY
0012009-01-01JULIE ZUCHOWSKY

Plan Statistics for MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01494
Total number of active participants reported on line 7a of the Form 55002023-01-01282
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0194
Total of all active and inactive participants2023-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01376
Number of participants with account balances2023-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01388
Total number of active participants reported on line 7a of the Form 55002022-01-01415
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0179
Total of all active and inactive participants2022-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01494
Number of participants with account balances2022-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01384
Total number of active participants reported on line 7a of the Form 55002021-01-01294
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01388
Number of participants with account balances2021-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01446
Total number of active participants reported on line 7a of the Form 55002020-01-01262
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01100
Total of all active and inactive participants2020-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01362
Number of participants with account balances2020-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01634
Total number of active participants reported on line 7a of the Form 55002019-01-01340
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01106
Total of all active and inactive participants2019-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01446
Number of participants with account balances2019-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01564
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01275
Total of all active and inactive participants2018-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01634
Number of participants with account balances2018-01-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01473
Total number of active participants reported on line 7a of the Form 55002017-01-01354
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01191
Total of all active and inactive participants2017-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01513
Total number of active participants reported on line 7a of the Form 55002016-01-01389
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0183
Total of all active and inactive participants2016-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01473
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01145
2015: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01546
Total number of active participants reported on line 7a of the Form 55002015-01-01471
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01513
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01478
Total number of active participants reported on line 7a of the Form 55002014-01-01505
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01546
Number of participants with account balances2014-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01478
Total number of active participants reported on line 7a of the Form 55002013-01-01403
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01428
Number of participants with account balances2013-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01455
Total number of active participants reported on line 7a of the Form 55002012-01-01308
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01330
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01327
Total number of active participants reported on line 7a of the Form 55002011-01-01273
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01309
Number of participants with account balances2011-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01366
Total number of active participants reported on line 7a of the Form 55002010-01-01266
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01300
Number of participants with account balances2010-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01325
Total number of active participants reported on line 7a of the Form 55002009-01-01252
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01281
Number of participants with account balances2009-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$69,655
Total income from all sources (including contributions)2023-12-31$2,301,264
Total of all expenses incurred2023-12-31$938,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$807,434
Expenses. Certain deemed distributions of participant loans2023-12-31$36,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,057,443
Value of total assets at end of year2023-12-31$8,964,443
Value of total assets at beginning of year2023-12-31$7,531,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$94,164
Total interest from all sources2023-12-31$12,672
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$217,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$217,562
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,036,404
Participant contributions at end of year2023-12-31$234,894
Participant contributions at beginning of year2023-12-31$173,671
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$21,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$69,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,362,909
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,894,788
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,531,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,506,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,177,376
Interest on participant loans2023-12-31$12,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,222,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,180,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,013,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$807,434
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PEASE BELL CPAS, LLC
Accountancy firm EIN2023-12-31364267431
2022 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$337,418
Total of all expenses incurred2022-12-31$783,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$663,285
Expenses. Certain deemed distributions of participant loans2022-12-31$32,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,351,075
Value of total assets at end of year2022-12-31$7,531,879
Value of total assets at beginning of year2022-12-31$7,977,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$86,997
Total interest from all sources2022-12-31$8,206
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$305,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$305,061
Administrative expenses professional fees incurred2022-12-31$86,997
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,255,076
Participant contributions at end of year2022-12-31$173,671
Participant contributions at beginning of year2022-12-31$220,857
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$95,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-445,764
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,531,879
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,977,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,177,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,605,676
Interest on participant loans2022-12-31$8,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,180,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,151,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,326,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$663,285
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEASE BELL CPAS, LLC
Accountancy firm EIN2022-12-31364267431
2021 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,893,521
Total of all expenses incurred2021-12-31$1,516,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,412,745
Expenses. Certain deemed distributions of participant loans2021-12-31$14,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,054,136
Value of total assets at end of year2021-12-31$7,977,643
Value of total assets at beginning of year2021-12-31$7,600,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$89,026
Total interest from all sources2021-12-31$8,147
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$677,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$677,526
Administrative expenses professional fees incurred2021-12-31$89,026
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,048,491
Participant contributions at end of year2021-12-31$220,857
Participant contributions at beginning of year2021-12-31$126,277
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$376,847
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,977,643
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,600,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,605,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,553,222
Interest on participant loans2021-12-31$8,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,151,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,921,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$153,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,412,745
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PEASE BELL CPAS, LLC
Accountancy firm EIN2021-12-31364267431
2020 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,654,290
Total of all expenses incurred2020-12-31$1,573,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,470,330
Expenses. Certain deemed distributions of participant loans2020-12-31$30,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$926,220
Value of total assets at end of year2020-12-31$7,600,796
Value of total assets at beginning of year2020-12-31$7,520,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,867
Total interest from all sources2020-12-31$6,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$72,867
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$777,948
Participant contributions at end of year2020-12-31$126,277
Participant contributions at beginning of year2020-12-31$108,326
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$148,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$80,295
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,600,796
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,520,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,553,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,390,888
Interest on participant loans2020-12-31$6,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,921,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,021,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$721,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,470,330
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31364267431
2019 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$728
Total income from all sources (including contributions)2019-12-31$2,022,536
Total of all expenses incurred2019-12-31$824,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$698,679
Expenses. Certain deemed distributions of participant loans2019-12-31$50,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$955,255
Value of total assets at end of year2019-12-31$7,520,501
Value of total assets at beginning of year2019-12-31$6,322,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$74,568
Total interest from all sources2019-12-31$5,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$74,568
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$955,255
Participant contributions at end of year2019-12-31$108,326
Participant contributions at beginning of year2019-12-31$136,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,198,480
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,520,501
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,322,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,390,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,112,586
Interest on participant loans2019-12-31$5,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,021,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,073,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,061,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$698,679
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PEASE & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31364267431
2018 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,199
Total income from all sources (including contributions)2018-12-31$486,563
Total of all expenses incurred2018-12-31$725,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$564,337
Expenses. Certain deemed distributions of participant loans2018-12-31$79,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$838,452
Value of total assets at end of year2018-12-31$6,322,749
Value of total assets at beginning of year2018-12-31$6,576,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,021
Total interest from all sources2018-12-31$7,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$82,021
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$838,452
Participant contributions at end of year2018-12-31$136,903
Participant contributions at beginning of year2018-12-31$172,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-239,356
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,322,021
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,561,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,112,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,240,532
Interest on participant loans2018-12-31$7,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,073,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,163,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-359,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$564,337
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PEASE & ASSOICATES, LLC
Accountancy firm EIN2018-12-31364267431
2017 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,281
Total income from all sources (including contributions)2017-12-31$1,499,913
Total of all expenses incurred2017-12-31$1,137,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,049,745
Expenses. Certain deemed distributions of participant loans2017-12-31$25,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$820,451
Value of total assets at end of year2017-12-31$6,576,576
Value of total assets at beginning of year2017-12-31$6,238,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,713
Total interest from all sources2017-12-31$26,844
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$167,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$167,013
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$818,380
Participant contributions at end of year2017-12-31$172,558
Participant contributions at beginning of year2017-12-31$152,329
Participant contributions at beginning of year2017-12-31$1,564
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$39,281
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$362,594
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,561,377
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,198,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,240,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,190,095
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$5,724
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$21,120
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,163,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,894,076
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$485,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,049,745
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$61,713
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PEASE & ASSOICATES, LLC
Accountancy firm EIN2017-12-31364267431
2016 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$50,766
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$957,450
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$813,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$728,331
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$628,291
Value of total assets at end of year2016-12-31$6,238,064
Value of total assets at beginning of year2016-12-31$6,105,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$84,994
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$13,993
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,957
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$586,869
Participant contributions at end of year2016-12-31$152,329
Participant contributions at beginning of year2016-12-31$144,818
Participant contributions at end of year2016-12-31$1,564
Participant contributions at beginning of year2016-12-31$1,418
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,223
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$39,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$50,766
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$7,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$144,125
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,198,783
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,054,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,190,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,451,412
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$4,176
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$9,817
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$1,498,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,894,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$224,209
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$728,331
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$84,994
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2016-12-31364267431
2015 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$50,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,444
Total income from all sources (including contributions)2015-12-31$684,545
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$906,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$767,237
Value of total corrective distributions2015-12-31$50,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$653,191
Value of total assets at end of year2015-12-31$6,105,424
Value of total assets at beginning of year2015-12-31$6,316,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,598
Total interest from all sources2015-12-31$5,297
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$216,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$216,723
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$601,898
Participant contributions at end of year2015-12-31$144,818
Participant contributions at beginning of year2015-12-31$209,497
Participant contributions at end of year2015-12-31$1,418
Participant contributions at beginning of year2015-12-31$8,910
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$51,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$50,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$39,444
Total non interest bearing cash at end of year2015-12-31$7,196
Total non interest bearing cash at beginning of year2015-12-31$6,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-222,056
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,054,658
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,276,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$61,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,451,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,755,408
Interest on participant loans2015-12-31$5,297
Value of interest in common/collective trusts at end of year2015-12-31$1,498,357
Value of interest in common/collective trusts at beginning of year2015-12-31$1,270,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-213,664
Net investment gain or loss from common/collective trusts2015-12-31$22,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$767,237
Contract administrator fees2015-12-31$27,141
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEASE AND ASSOCIATES, LLC
Accountancy firm EIN2015-12-31364267431
2014 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$186,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$39,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,014
Total income from all sources (including contributions)2014-12-31$941,315
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$457,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$383,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$550,079
Value of total assets at end of year2014-12-31$6,316,158
Value of total assets at beginning of year2014-12-31$5,632,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,105
Total interest from all sources2014-12-31$7,051
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$328,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$328,172
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$550,079
Participant contributions at end of year2014-12-31$209,497
Participant contributions at beginning of year2014-12-31$209,745
Participant contributions at end of year2014-12-31$8,910
Participant contributions at beginning of year2014-12-31$7,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$65,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$39,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,014
Total non interest bearing cash at end of year2014-12-31$6,829
Total non interest bearing cash at beginning of year2014-12-31$2,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$483,640
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,276,714
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,607,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$57,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,755,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,174,362
Interest on participant loans2014-12-31$7,051
Value of interest in common/collective trusts at end of year2014-12-31$1,270,298
Value of interest in common/collective trusts at beginning of year2014-12-31$1,238,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$36,370
Net investment gain or loss from common/collective trusts2014-12-31$19,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$383,570
Contract administrator fees2014-12-31$17,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PEASE AND ASSOCIATES
Accountancy firm EIN2014-12-31364267431
2013 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,293,689
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$503,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$439,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$404,360
Value of total assets at end of year2013-12-31$5,632,075
Value of total assets at beginning of year2013-12-31$4,816,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,773
Total interest from all sources2013-12-31$5,395
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$161,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$161,715
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$400,001
Participant contributions at end of year2013-12-31$209,745
Participant contributions at beginning of year2013-12-31$166,310
Participant contributions at end of year2013-12-31$7,051
Participant contributions at beginning of year2013-12-31$6,886
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,359
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$25,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,014
Total non interest bearing cash at end of year2013-12-31$2,011
Total non interest bearing cash at beginning of year2013-12-31$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$790,122
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,607,061
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,816,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,174,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,340,114
Interest on participant loans2013-12-31$5,395
Value of interest in common/collective trusts at end of year2013-12-31$1,238,906
Value of interest in common/collective trusts at beginning of year2013-12-31$1,303,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$662,310
Net investment gain or loss from common/collective trusts2013-12-31$59,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$414,780
Contract administrator fees2013-12-31$14,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PEASE AND ASSOCIATES
Accountancy firm EIN2013-12-31364267431
2012 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$924,812
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$669,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$618,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$329,517
Value of total assets at end of year2012-12-31$4,816,939
Value of total assets at beginning of year2012-12-31$4,562,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$51,491
Total interest from all sources2012-12-31$4,543
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$154,152
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$329,517
Participant contributions at end of year2012-12-31$166,310
Participant contributions at beginning of year2012-12-31$186,580
Participant contributions at end of year2012-12-31$6,886
Participant contributions at beginning of year2012-12-31$6,578
Total non interest bearing cash at end of year2012-12-31$44
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$254,893
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,816,939
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,562,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$47,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,340,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,477,958
Interest on participant loans2012-12-31$4,543
Value of interest in common/collective trusts at end of year2012-12-31$1,303,585
Value of interest in common/collective trusts at beginning of year2012-12-31$890,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$409,996
Net investment gain or loss from common/collective trusts2012-12-31$26,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$618,428
Contract administrator fees2012-12-31$4,189
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PEASE AND ASSOCIATES
Accountancy firm EIN2012-12-31364267431
2011 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$183,083
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$136,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$89,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$325,177
Value of total assets at end of year2011-12-31$4,562,046
Value of total assets at beginning of year2011-12-31$4,515,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$47,413
Total interest from all sources2011-12-31$5,967
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$85,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,221
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$325,177
Participant contributions at end of year2011-12-31$186,580
Participant contributions at beginning of year2011-12-31$133,923
Participant contributions at end of year2011-12-31$6,578
Participant contributions at beginning of year2011-12-31$6,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$46,113
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,562,046
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,515,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$43,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,477,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,502,677
Interest on participant loans2011-12-31$5,967
Value of interest in common/collective trusts at end of year2011-12-31$890,930
Value of interest in common/collective trusts at beginning of year2011-12-31$872,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-250,123
Net investment gain or loss from common/collective trusts2011-12-31$16,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$89,557
Contract administrator fees2011-12-31$3,681
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PEASE AND ASSOCIATES
Accountancy firm EIN2011-12-31364267431
2010 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,182,142
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$517,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$475,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$578,370
Value of total assets at end of year2010-12-31$4,515,933
Value of total assets at beginning of year2010-12-31$3,851,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,450
Total interest from all sources2010-12-31$6,957
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$42,062
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$277,312
Participant contributions at end of year2010-12-31$133,923
Participant contributions at beginning of year2010-12-31$181,057
Participant contributions at end of year2010-12-31$6,378
Participant contributions at beginning of year2010-12-31$6,064
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$301,058
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$4,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$664,434
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,515,933
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,851,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$37,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,502,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,028,448
Interest on participant loans2010-12-31$6,957
Value of interest in common/collective trusts at end of year2010-12-31$872,955
Value of interest in common/collective trusts at beginning of year2010-12-31$631,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$535,561
Net investment gain or loss from common/collective trusts2010-12-31$19,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$475,258
Contract administrator fees2010-12-31$4,485
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PEASE AND ASSOCIATES
Accountancy firm EIN2010-12-31364267431
2009 : MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN

2023: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MONTROSE AUTO GROUP 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered64
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered70
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered81
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered81
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered101
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered137
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number375454-01
Policy instance 1
Insurance contract or identification number375454-01
Number of Individuals Covered144
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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