SIERRA AUTO FINANCE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA AUTO FINANCE LLC 401(K) PLAN
Measure | Date | Value |
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2017 : SIERRA AUTO FINANCE LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $690,985 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $533,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,741 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $455,416 |
Value of total assets at end of year | 2017-12-31 | $1,850,527 |
Value of total assets at beginning of year | 2017-12-31 | $1,692,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,255 |
Total interest from all sources | 2017-12-31 | $4,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $170,000 |
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 | $385,790 |
Participant contributions at end of year | 2017-12-31 | $75,803 |
Participant contributions at beginning of year | 2017-12-31 | $102,973 |
Participant contributions at end of year | 2017-12-31 | $9,813 |
Participant contributions at beginning of year | 2017-12-31 | $14,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,114 |
Administrative expenses (other) incurred | 2017-12-31 | $6,255 |
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 | $157,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,850,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,692,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,477,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,305,027 |
Interest on participant loans | 2017-12-31 | $4,811 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $285,945 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,621 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,683 |
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 | $65,512 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,741 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SIERRA AUTO FINANCE LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $741,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $183,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,652 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $637,807 |
Value of total assets at end of year | 2016-12-31 | $1,692,706 |
Value of total assets at beginning of year | 2016-12-31 | $1,134,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,500 |
Total interest from all sources | 2016-12-31 | $4,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,385 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $475,266 |
Participant contributions at end of year | 2016-12-31 | $102,973 |
Participant contributions at beginning of year | 2016-12-31 | $46,389 |
Participant contributions at end of year | 2016-12-31 | $14,233 |
Participant contributions at beginning of year | 2016-12-31 | $13,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,022 |
Administrative expenses (other) incurred | 2016-12-31 | $4,500 |
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 | $557,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,692,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,134,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,305,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $864,695 |
Interest on participant loans | 2016-12-31 | $4,060 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,798 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $207,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,848 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,109 |
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 | $80,519 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,675 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,652 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SIERRA AUTO FINANCE LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $610,785 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,783 |
Value of total assets at end of year | 2015-12-31 | $1,134,845 |
Value of total assets at beginning of year | 2015-12-31 | $630,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,675 |
Total interest from all sources | 2015-12-31 | $1,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $51,772 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $390,868 |
Participant contributions at end of year | 2015-12-31 | $46,389 |
Participant contributions at beginning of year | 2015-12-31 | $18,427 |
Participant contributions at end of year | 2015-12-31 | $13,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $175,267 |
Administrative expenses (other) incurred | 2015-12-31 | $3,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $504,232 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,134,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $630,613 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $864,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $542,135 |
Interest on participant loans | 2015-12-31 | $1,632 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $207,739 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $70,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,506 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-896 |
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 | $61,648 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,878 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SIERRA AUTO FINANCE LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $445,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $419,452 |
Value of total assets at end of year | 2014-12-31 | $630,613 |
Value of total assets at beginning of year | 2014-12-31 | $238,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,101 |
Total interest from all sources | 2014-12-31 | $355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,207 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $24,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,868 |
Participant contributions at end of year | 2014-12-31 | $18,427 |
Participant contributions at beginning of year | 2014-12-31 | $733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,271 |
Administrative expenses (other) incurred | 2014-12-31 | $2,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $392,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $630,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $238,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $542,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $215,755 |
Interest on participant loans | 2014-12-31 | $355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $70,051 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-791 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,352 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $68 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $55,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,956 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |