HARBILL, INC. DBA CREST CHEVROLET has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST
401k plan membership statisitcs for CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST
Measure | Date | Value |
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2012 : CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $378,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $401,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $379,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,895 |
Value of total assets at end of year | 2012-12-31 | $1,858,458 |
Value of total assets at beginning of year | 2012-12-31 | $1,881,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,951 |
Total interest from all sources | 2012-12-31 | $5,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $143,895 |
Participant contributions at end of year | 2012-12-31 | $136,965 |
Participant contributions at beginning of year | 2012-12-31 | $112,299 |
Participant contributions at end of year | 2012-12-31 | $4,381 |
Participant contributions at beginning of year | 2012-12-31 | $4,866 |
Other income not declared elsewhere | 2012-12-31 | $2,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-23,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,858,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,881,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,586,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,621,123 |
Interest on participant loans | 2012-12-31 | $5,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $83,294 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $99,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,654 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $224,942 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $377,557 |
Contract administrator fees | 2012-12-31 | $21,951 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROGER CLEM & COMPANY |
Accountancy firm EIN | 2012-12-31 | 952694521 |
2011 : CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 |
Expenses. Interest paid | 2011-12-31 | $506 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $506 |
Total income from all sources (including contributions) | 2011-12-31 | $109,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $135,231 |
Value of total assets at end of year | 2011-12-31 | $1,881,688 |
Value of total assets at beginning of year | 2011-12-31 | $1,981,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,990 |
Total interest from all sources | 2011-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $135,231 |
Participant contributions at end of year | 2011-12-31 | $112,299 |
Participant contributions at beginning of year | 2011-12-31 | $120,692 |
Participant contributions at end of year | 2011-12-31 | $4,866 |
Participant contributions at beginning of year | 2011-12-31 | $4,682 |
Other income not declared elsewhere | 2011-12-31 | $1,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-99,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,881,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,981,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,621,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,713,284 |
Interest on participant loans | 2011-12-31 | $4,846 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $99,005 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,122 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,116 |
Contract administrator fees | 2011-12-31 | $23,990 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROGERS CLEM & COMPANY |
Accountancy firm EIN | 2011-12-31 | 952694521 |
2010 : CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $455,383 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $774,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $694,582 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,436 |
Value of total assets at end of year | 2010-12-31 | $1,981,198 |
Value of total assets at beginning of year | 2010-12-31 | $2,300,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,799 |
Total interest from all sources | 2010-12-31 | $10,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,441 |
Participant contributions at end of year | 2010-12-31 | $120,692 |
Participant contributions at beginning of year | 2010-12-31 | $280,933 |
Participant contributions at end of year | 2010-12-31 | $4,682 |
Participant contributions at beginning of year | 2010-12-31 | $4,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,995 |
Other income not declared elsewhere | 2010-12-31 | $3,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-319,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,981,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,300,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,713,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,810,964 |
Interest on participant loans | 2010-12-31 | $10,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,769 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $166,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $37,740 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,969 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $691,780 |
Contract administrator fees | 2010-12-31 | $25,799 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROGERS CLEM AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 952694521 |
2009 : CREST CHEVROLET EMPLOYEES SAVINGS PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |