GRAND AUTO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $152,489 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,012,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $763,404 |
Value of total corrective distributions | 2022-12-31 | $217,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,486,380 |
Value of total assets at end of year | 2022-12-31 | $7,471,306 |
Value of total assets at beginning of year | 2022-12-31 | $8,331,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,478 |
Total interest from all sources | 2022-12-31 | $5,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,454,900 |
Participant contributions at end of year | 2022-12-31 | $106,298 |
Participant contributions at beginning of year | 2022-12-31 | $136,000 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,480 |
Other income not declared elsewhere | 2022-12-31 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-860,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,471,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,331,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,478 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,013,626 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,797,561 |
Interest on participant loans | 2022-12-31 | $5,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $351,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $395,925 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,342,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $763,404 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2022-12-31 | 200159856 |
2021 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $200 |
Total income from all sources (including contributions) | 2021-12-31 | $1,694,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $685,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,461 |
Value of total corrective distributions | 2021-12-31 | $83,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $710,632 |
Value of total assets at end of year | 2021-12-31 | $8,331,352 |
Value of total assets at beginning of year | 2021-12-31 | $7,322,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,141 |
Total interest from all sources | 2021-12-31 | $9,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,656 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $710,632 |
Participant contributions at end of year | 2021-12-31 | $136,000 |
Participant contributions at beginning of year | 2021-12-31 | $141,529 |
Participant contributions at end of year | 2021-12-31 | $1,866 |
Participant contributions at beginning of year | 2021-12-31 | $4,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $200 |
Other income not declared elsewhere | 2021-12-31 | $586 |
Administrative expenses (other) incurred | 2021-12-31 | $26,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,009,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,331,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,321,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,577 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,797,561 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,805,880 |
Interest on participant loans | 2021-12-31 | $6,615 |
Interest earned on other investments | 2021-12-31 | $2,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $395,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $345,317 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $974,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,461 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2021-12-31 | 200159856 |
2020 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,362,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $796,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $622,537 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-313 |
Value of total corrective distributions | 2020-12-31 | $147,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,281 |
Value of total assets at end of year | 2020-12-31 | $7,322,072 |
Value of total assets at beginning of year | 2020-12-31 | $6,756,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,796 |
Total interest from all sources | 2020-12-31 | $11,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $541,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $555,593 |
Participant contributions at end of year | 2020-12-31 | $141,529 |
Participant contributions at beginning of year | 2020-12-31 | $177,640 |
Participant contributions at end of year | 2020-12-31 | $4,346 |
Participant contributions at beginning of year | 2020-12-31 | $295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $43 |
Administrative expenses (other) incurred | 2020-12-31 | $22,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $565,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,321,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,756,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,240 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,805,880 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,230,587 |
Interest on participant loans | 2020-12-31 | $8,675 |
Interest earned on other investments | 2020-12-31 | $2,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $345,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $322,776 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $737,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $622,537 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2020-12-31 | 200159856 |
2019 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209 |
Total income from all sources (including contributions) | 2019-12-31 | $1,961,372 |
Total income from all sources (including contributions) | 2019-12-31 | $1,961,372 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $598,633 |
Total of all expenses incurred | 2019-12-31 | $598,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $490,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $490,261 |
Value of total corrective distributions | 2019-12-31 | $78,911 |
Value of total corrective distributions | 2019-12-31 | $78,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $852,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $852,436 |
Value of total assets at end of year | 2019-12-31 | $6,756,298 |
Value of total assets at end of year | 2019-12-31 | $6,756,298 |
Value of total assets at beginning of year | 2019-12-31 | $5,393,768 |
Value of total assets at beginning of year | 2019-12-31 | $5,393,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,461 |
Total interest from all sources | 2019-12-31 | $9,537 |
Total interest from all sources | 2019-12-31 | $9,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,663 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,663 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $541,000 |
Value of fidelity bond cover | 2019-12-31 | $541,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $521,375 |
Contributions received from participants | 2019-12-31 | $521,375 |
Participant contributions at end of year | 2019-12-31 | $177,640 |
Participant contributions at end of year | 2019-12-31 | $177,640 |
Participant contributions at beginning of year | 2019-12-31 | $152,141 |
Participant contributions at beginning of year | 2019-12-31 | $152,141 |
Participant contributions at end of year | 2019-12-31 | $295 |
Participant contributions at end of year | 2019-12-31 | $295 |
Participant contributions at beginning of year | 2019-12-31 | $757 |
Participant contributions at beginning of year | 2019-12-31 | $757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $306,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $209 |
Other income not declared elsewhere | 2019-12-31 | $1,944 |
Other income not declared elsewhere | 2019-12-31 | $1,944 |
Administrative expenses (other) incurred | 2019-12-31 | $21,604 |
Administrative expenses (other) incurred | 2019-12-31 | $21,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,362,739 |
Value of net income/loss | 2019-12-31 | $1,362,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,756,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,756,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,393,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,393,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,194 |
Investment advisory and management fees | 2019-12-31 | $1,194 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,230,587 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,230,587 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,936,329 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,936,329 |
Interest on participant loans | 2019-12-31 | $6,749 |
Interest on participant loans | 2019-12-31 | $6,749 |
Interest earned on other investments | 2019-12-31 | $2,788 |
Interest earned on other investments | 2019-12-31 | $2,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $322,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $322,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $279,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $279,541 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,097,455 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,097,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $25,000 |
Contributions received in cash from employer | 2019-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $490,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $490,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm name | 2019-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2019-12-31 | 200159856 |
Accountancy firm EIN | 2019-12-31 | 200159856 |
2018 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-40,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $682,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $569,471 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,650 |
Value of total corrective distributions | 2018-12-31 | $83,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $482,472 |
Value of total assets at end of year | 2018-12-31 | $5,393,768 |
Value of total assets at beginning of year | 2018-12-31 | $6,117,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,696 |
Total interest from all sources | 2018-12-31 | $8,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,331 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $457,472 |
Participant contributions at end of year | 2018-12-31 | $152,141 |
Participant contributions at beginning of year | 2018-12-31 | $204,234 |
Participant contributions at end of year | 2018-12-31 | $757 |
Participant contributions at beginning of year | 2018-12-31 | $1,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $984 |
Administrative expenses (other) incurred | 2018-12-31 | $23,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-723,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,393,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,117,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,164 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,936,329 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,696,720 |
Interest on participant loans | 2018-12-31 | $6,540 |
Interest earned on other investments | 2018-12-31 | $1,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $279,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $189,418 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-532,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $569,471 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2018-12-31 | 200159856 |
2017 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,233,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $519,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,660 |
Value of total corrective distributions | 2017-12-31 | $162,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $401,995 |
Value of total assets at end of year | 2017-12-31 | $6,117,217 |
Value of total assets at beginning of year | 2017-12-31 | $5,403,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,352 |
Total interest from all sources | 2017-12-31 | $7,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,995 |
Participant contributions at end of year | 2017-12-31 | $204,234 |
Participant contributions at beginning of year | 2017-12-31 | $180,579 |
Participant contributions at end of year | 2017-12-31 | $1,845 |
Participant contributions at beginning of year | 2017-12-31 | $2,990 |
Other income not declared elsewhere | 2017-12-31 | $-2,932 |
Administrative expenses (other) incurred | 2017-12-31 | $23,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $713,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,117,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,403,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,090 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,696,720 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,015,389 |
Interest on participant loans | 2017-12-31 | $6,680 |
Interest earned on other investments | 2017-12-31 | $1,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $189,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $179,825 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $826,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,660 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2017-12-31 | 200159856 |
2016 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,055,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,053,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $900,636 |
Value of total corrective distributions | 2016-12-31 | $122,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,015 |
Value of total assets at end of year | 2016-12-31 | $5,403,783 |
Value of total assets at beginning of year | 2016-12-31 | $5,401,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,352 |
Total interest from all sources | 2016-12-31 | $8,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $500,723 |
Participant contributions at end of year | 2016-12-31 | $180,579 |
Participant contributions at beginning of year | 2016-12-31 | $240,182 |
Participant contributions at end of year | 2016-12-31 | $2,990 |
Participant contributions at beginning of year | 2016-12-31 | $1,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30 |
Other income not declared elsewhere | 2016-12-31 | $13,899 |
Administrative expenses (other) incurred | 2016-12-31 | $22,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,403,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,401,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,007 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,015,389 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,996,273 |
Interest on participant loans | 2016-12-31 | $7,667 |
Interest earned on other investments | 2016-12-31 | $1,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $179,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $143,368 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $469,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $900,636 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2016-12-31 | 200159856 |
2015 : MORELAND DEALERSHIPS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,262,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $149,170 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $113,529 |
Value of total assets at end of year | 2015-12-31 | $5,401,617 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,916 |
Total interest from all sources | 2015-12-31 | $2,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $93,529 |
Participant contributions at end of year | 2015-12-31 | $240,182 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $1,764 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $4,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $139,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,401,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $81 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,996,273 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,623 |
Interest earned on other investments | 2015-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $143,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLM RYAN TRUITT HALL, LLC |
Accountancy firm EIN | 2015-12-31 | 200159856 |