PERFORMANCE MOTORSPORT MANAGEMENT LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-03-19 | 4295257 |
| Net assets as of the end of the plan year | 2024-03-19 | 0 |
| Total assets as of the beginning of the plan year | 2024-03-19 | 4151460 |
| Value of plan covered by a fidelity bond | 2024-03-19 | 500000 |
| Value of participant loans at end of plan year | 2024-03-19 | 0 |
| Other income to plan in this plan year | 2024-03-19 | 143797 |
| Plan net income in this plan year | 2024-03-19 | -4151460 |
| Net assets as of the end of the plan year | 2024-03-19 | 0 |
| Net assets as of the beginning of the plan year | 2024-03-19 | 4151460 |
| Fees paid to broker by Benefit Provider | 2024-03-19 | 860 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-19 | 10511 |
| 2022 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-339,786 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,533,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,511,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $544,574 |
| Value of total assets at end of year | 2022-12-31 | $4,151,460 |
| Value of total assets at beginning of year | 2022-12-31 | $6,025,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,551 |
| Total interest from all sources | 2022-12-31 | $17,149 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| 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 | $386,963 |
| Participant contributions at end of year | 2022-12-31 | $155,776 |
| Participant contributions at beginning of year | 2022-12-31 | $335,122 |
| 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 | $-1,873,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,151,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,025,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,290,501 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,124,388 |
| Interest on participant loans | 2022-12-31 | $8,490 |
| Interest earned on other investments | 2022-12-31 | $8,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $705,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $565,664 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-901,509 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $157,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,511,377 |
| Contract administrator fees | 2022-12-31 | $22,551 |
| 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 | HARPER & PEARSON |
| Accountancy firm EIN | 2022-12-31 | 741695589 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-339,786 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,533,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,511,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $544,574 |
| Value of total assets at end of year | 2022-01-01 | $4,151,460 |
| Value of total assets at beginning of year | 2022-01-01 | $6,025,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,551 |
| Total interest from all sources | 2022-01-01 | $17,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $386,963 |
| Participant contributions at end of year | 2022-01-01 | $155,776 |
| Participant contributions at beginning of year | 2022-01-01 | $335,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,873,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,151,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,025,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,290,501 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,124,388 |
| Interest on participant loans | 2022-01-01 | $8,490 |
| Interest earned on other investments | 2022-01-01 | $8,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $705,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $565,664 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-901,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $157,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,511,377 |
| Contract administrator fees | 2022-01-01 | $22,551 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARPER & PEARSON |
| Accountancy firm EIN | 2022-01-01 | 741695589 |
| 2021 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,361,672 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $931,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $924,479 |
| Value of total corrective distributions | 2021-12-31 | $4,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $658,887 |
| Value of total assets at end of year | 2021-12-31 | $6,025,174 |
| Value of total assets at beginning of year | 2021-12-31 | $5,595,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,800 |
| Total interest from all sources | 2021-12-31 | $21,501 |
| 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 |
| 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 | $472,619 |
| Participant contributions at end of year | 2021-12-31 | $335,122 |
| Participant contributions at beginning of year | 2021-12-31 | $354,723 |
| 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 | $429,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,025,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,595,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,124,388 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,813,223 |
| Interest on participant loans | 2021-12-31 | $14,811 |
| Interest earned on other investments | 2021-12-31 | $6,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $565,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $427,239 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $681,284 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $186,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $924,479 |
| Contract administrator fees | 2021-12-31 | $2,800 |
| 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 | HARPER AND PEARSON |
| Accountancy firm EIN | 2021-12-31 | 741695589 |
| 2020 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| 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 | $1,327,882 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,062,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,058,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,472 |
| Value of total assets at end of year | 2020-12-31 | $5,595,185 |
| Value of total assets at beginning of year | 2020-12-31 | $5,329,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,340 |
| Total interest from all sources | 2020-12-31 | $22,977 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $505,778 |
| Participant contributions at end of year | 2020-12-31 | $354,723 |
| Participant contributions at beginning of year | 2020-12-31 | $336,734 |
| 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 | $265,670 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,595,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,329,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,813,223 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,557,344 |
| Interest on participant loans | 2020-12-31 | $16,944 |
| Interest earned on other investments | 2020-12-31 | $6,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $427,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $435,437 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $619,433 |
| 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 | $179,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,058,872 |
| Contract administrator fees | 2020-12-31 | $3,340 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARPER & PEARSON |
| Accountancy firm EIN | 2020-12-31 | 741695589 |
| 2019 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,454,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $191,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,235 |
| Value of total corrective distributions | 2019-12-31 | $3,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $626,763 |
| Value of total assets at end of year | 2019-12-31 | $5,329,515 |
| Value of total assets at beginning of year | 2019-12-31 | $4,066,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,730 |
| Total interest from all sources | 2019-12-31 | $20,425 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $460,101 |
| Participant contributions at end of year | 2019-12-31 | $336,734 |
| Participant contributions at beginning of year | 2019-12-31 | $305,345 |
| 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 | $1,262,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,329,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,066,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,557,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,480,059 |
| Interest on participant loans | 2019-12-31 | $15,517 |
| Interest earned on other investments | 2019-12-31 | $4,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $435,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $281,340 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $807,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $166,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,235 |
| Contract administrator fees | 2019-12-31 | $3,730 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARPER & PEARSON |
| Accountancy firm EIN | 2019-12-31 | 741695589 |
| 2018 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $323,053 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $215,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,417 |
| Value of total corrective distributions | 2018-12-31 | $1,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,017 |
| Value of total assets at end of year | 2018-12-31 | $4,066,744 |
| Value of total assets at beginning of year | 2018-12-31 | $3,959,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,680 |
| Total interest from all sources | 2018-12-31 | $12,805 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $403,224 |
| Participant contributions at end of year | 2018-12-31 | $305,345 |
| Participant contributions at beginning of year | 2018-12-31 | $172,741 |
| Participant contributions at beginning of year | 2018-12-31 | $8,654 |
| 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 | $107,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,066,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,959,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,480,059 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,555,288 |
| Interest on participant loans | 2018-12-31 | $8,892 |
| Interest earned on other investments | 2018-12-31 | $3,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $281,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $219,334 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,769 |
| 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 | $134,793 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,417 |
| Contract administrator fees | 2018-12-31 | $3,680 |
| 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 | HARPER & PEARSON |
| Accountancy firm EIN | 2018-12-31 | 741695589 |
| 2017 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) 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 | $948,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $572,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $569,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,449 |
| Value of total assets at end of year | 2017-12-31 | $3,959,476 |
| Value of total assets at beginning of year | 2017-12-31 | $3,582,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,250 |
| Total interest from all sources | 2017-12-31 | $9,394 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $331,473 |
| Participant contributions at end of year | 2017-12-31 | $172,741 |
| Participant contributions at beginning of year | 2017-12-31 | $238,160 |
| Participant contributions at end of year | 2017-12-31 | $8,654 |
| Participant contributions at beginning of year | 2017-12-31 | $7,705 |
| 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 | $376,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,959,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,582,932 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,555,288 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,122,464 |
| Interest on participant loans | 2017-12-31 | $6,893 |
| Interest earned on other investments | 2017-12-31 | $2,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $219,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $214,246 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $492,130 |
| 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 | $115,976 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,459 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $569,179 |
| Contract administrator fees | 2017-12-31 | $3,250 |
| 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 | HARPER & PEARSON |
| Accountancy firm EIN | 2017-12-31 | 741695589 |
| 2016 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) 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 | $784,185 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,788,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,783,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,002 |
| Value of total assets at end of year | 2016-12-31 | $3,582,932 |
| Value of total assets at beginning of year | 2016-12-31 | $4,587,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,105 |
| Total interest from all sources | 2016-12-31 | $12,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $422,335 |
| Participant contributions at end of year | 2016-12-31 | $238,160 |
| Participant contributions at beginning of year | 2016-12-31 | $368,641 |
| Participant contributions at end of year | 2016-12-31 | $7,705 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,004,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,582,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,587,497 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,122,464 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,011,858 |
| Interest on participant loans | 2016-12-31 | $10,140 |
| Interest earned on other investments | 2016-12-31 | $2,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $214,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $206,998 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $218,329 |
| 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 | $130,667 |
| Employer contributions (assets) at end of year | 2016-12-31 | $357 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,783,645 |
| Contract administrator fees | 2016-12-31 | $5,105 |
| 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 | HARPER & PEARSON |
| Accountancy firm EIN | 2016-12-31 | 741695589 |
| 2015 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $492,929 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $539,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $565,558 |
| Value of total assets at end of year | 2015-12-31 | $4,587,497 |
| Value of total assets at beginning of year | 2015-12-31 | $4,634,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,895 |
| Total interest from all sources | 2015-12-31 | $12,999 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $415,568 |
| Participant contributions at end of year | 2015-12-31 | $368,641 |
| Participant contributions at beginning of year | 2015-12-31 | $302,260 |
| 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 | $-46,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,587,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,634,103 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,011,858 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,904,811 |
| Interest on participant loans | 2015-12-31 | $10,959 |
| Interest earned on other investments | 2015-12-31 | $2,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $206,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $162,032 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,628 |
| 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 | $149,990 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $265,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,640 |
| Contract administrator fees | 2015-12-31 | $4,895 |
| 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 | HARPER & PEARSON |
| Accountancy firm EIN | 2015-12-31 | 741695589 |
| 2014 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,054,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $329,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $323,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $794,919 |
| Value of total assets at end of year | 2014-12-31 | $4,634,103 |
| Value of total assets at beginning of year | 2014-12-31 | $3,909,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,365 |
| Total interest from all sources | 2014-12-31 | $9,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $370,150 |
| Participant contributions at end of year | 2014-12-31 | $302,260 |
| Participant contributions at beginning of year | 2014-12-31 | $239,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,188 |
| 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 | $725,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,634,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,909,039 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,904,811 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,301,194 |
| Interest on participant loans | 2014-12-31 | $7,605 |
| Interest earned on other investments | 2014-12-31 | $1,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $162,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $135,568 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $248,376 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,583 |
| 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 | $396,581 |
| Employer contributions (assets) at end of year | 2014-12-31 | $265,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $233,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $323,637 |
| Contract administrator fees | 2014-12-31 | $5,365 |
| 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 | HARPER & PEARSON, PC |
| Accountancy firm EIN | 2014-12-31 | 741695589 |
| 2013 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $1,301,574 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $390,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $710,562 |
| Value of total assets at end of year | 2013-12-31 | $3,909,039 |
| Value of total assets at beginning of year | 2013-12-31 | $2,998,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,365 |
| Total interest from all sources | 2013-12-31 | $8,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $347,839 |
| Participant contributions at end of year | 2013-12-31 | $239,277 |
| Participant contributions at beginning of year | 2013-12-31 | $199,659 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $910,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,909,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,998,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,301,194 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,476,060 |
| Interest on participant loans | 2013-12-31 | $6,765 |
| Interest earned on other investments | 2013-12-31 | $1,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $135,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $116,930 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $580,703 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $362,723 |
| Employer contributions (assets) at end of year | 2013-12-31 | $233,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,317 |
| Contract administrator fees | 2013-12-31 | $6,365 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARPER & PEARSON, PC |
| Accountancy firm EIN | 2013-12-31 | 741695589 |
| 2012 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $1,091,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $97,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,368 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $832,211 |
| Value of total assets at end of year | 2012-12-31 | $2,998,147 |
| Value of total assets at beginning of year | 2012-12-31 | $2,004,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,205 |
| Total interest from all sources | 2012-12-31 | $6,329 |
| 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 | $328,862 |
| Participant contributions at end of year | 2012-12-31 | $199,659 |
| Participant contributions at beginning of year | 2012-12-31 | $140,582 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $423 |
| 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 | $993,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,998,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,360 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,476,060 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,784,770 |
| Interest on participant loans | 2012-12-31 | $5,176 |
| Interest earned on other investments | 2012-12-31 | $1,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $116,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,235 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $252,503 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $502,926 |
| Employer contributions (assets) at end of year | 2012-12-31 | $190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $87,368 |
| Contract administrator fees | 2012-12-31 | $5,205 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARPER & PEARSON, PC |
| Accountancy firm EIN | 2012-12-31 | 741695589 |
| 2011 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2011-12-31 | $359,705 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $483,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $472,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,080 |
| Value of total assets at end of year | 2011-12-31 | $2,004,360 |
| Value of total assets at beginning of year | 2011-12-31 | $2,128,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,635 |
| Total interest from all sources | 2011-12-31 | $7,088 |
| 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 | $227,089 |
| Participant contributions at end of year | 2011-12-31 | $140,582 |
| Participant contributions at beginning of year | 2011-12-31 | $170,762 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,773 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,163 |
| 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 | $-124,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,004,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,128,615 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,784,770 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,930,014 |
| Interest on participant loans | 2011-12-31 | $6,893 |
| Interest earned on other investments | 2011-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,903 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,537 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $95,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $472,325 |
| Contract administrator fees | 2011-12-31 | $11,635 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARPER & PEARSON, PC |
| Accountancy firm EIN | 2011-12-31 | 741695589 |
| 2010 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $415,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $676,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $657,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $194,980 |
| Value of total assets at end of year | 2010-12-31 | $2,128,615 |
| Value of total assets at beginning of year | 2010-12-31 | $2,389,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,849 |
| Total interest from all sources | 2010-12-31 | $8,455 |
| 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 | $140,700 |
| Participant contributions at end of year | 2010-12-31 | $170,762 |
| Participant contributions at beginning of year | 2010-12-31 | $155,598 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,777 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,163 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,145 |
| 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 | $-260,624 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,128,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,389,239 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,930,014 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,210,628 |
| Interest on participant loans | 2010-12-31 | $8,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,091 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $212,517 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $54,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $657,727 |
| Contract administrator fees | 2010-12-31 | $18,849 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 741695589 |
| 2009 : PERFORMANCE MOTORSPORT MANAGEMENT, LTD PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
