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Plan Name | DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MANHEIM INVESTMENTS, INC. |
Employer identification number (EIN): | 510335671 |
NAIC Classification: | 519100 |
Additional information about MANHEIM INVESTMENTS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1998-10-19 |
Company Identification Number: | 19981358063 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about MANHEIM INVESTMENTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | AEREE ENGBERG | AEREE ENGBERG | 2017-10-16 | |
001 | 2016-01-01 | AEREE ENGBERG | AEREE ENGBERG | 2017-10-16 |
Measure | Date | Value |
---|---|---|
2017: DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,268 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 578 |
Total of all active and inactive participants | 2016-01-01 | 4,846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 4,851 |
Number of participants with account balances | 2016-01-01 | 4,653 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-01-23 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-23 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-23 | $0 |
Total transfer of assets to this plan | 2017-01-23 | $0 |
Total transfer of assets from this plan | 2017-01-23 | $169,198,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-23 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-23 | $0 |
Total income from all sources (including contributions) | 2017-01-23 | $1,748,431 |
Total loss/gain on sale of assets | 2017-01-23 | $0 |
Total of all expenses incurred | 2017-01-23 | $1,823,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-23 | $1,821,092 |
Expenses. Certain deemed distributions of participant loans | 2017-01-23 | $0 |
Value of total corrective distributions | 2017-01-23 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-23 | $1,670 |
Value of total assets at end of year | 2017-01-23 | $0 |
Value of total assets at beginning of year | 2017-01-23 | $169,273,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-23 | $2,454 |
Total income from rents | 2017-01-23 | $0 |
Total interest from all sources | 2017-01-23 | $-4,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-23 | $20,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-23 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-23 | $20,779 |
Administrative expenses professional fees incurred | 2017-01-23 | $0 |
Was this plan covered by a fidelity bond | 2017-01-23 | Yes |
Value of fidelity bond cover | 2017-01-23 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-23 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-23 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-01-23 | $0 |
Contributions received from participants | 2017-01-23 | $0 |
Participant contributions at end of year | 2017-01-23 | $0 |
Participant contributions at beginning of year | 2017-01-23 | $3,038,348 |
Participant contributions at end of year | 2017-01-23 | $0 |
Participant contributions at beginning of year | 2017-01-23 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-23 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-23 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-23 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-23 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-23 | $0 |
Other income not declared elsewhere | 2017-01-23 | $44,262 |
Administrative expenses (other) incurred | 2017-01-23 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-23 | $0 |
Total non interest bearing cash at end of year | 2017-01-23 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-23 | $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 | 2017-01-23 | No |
Value of net income/loss | 2017-01-23 | $-75,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-23 | $169,273,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-23 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-01-23 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-01-23 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-23 | $0 |
Investment advisory and management fees | 2017-01-23 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-23 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-23 | $36,296,672 |
Value of interest in pooled separate accounts at end of year | 2017-01-23 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-23 | $25,016,762 |
Interest on participant loans | 2017-01-23 | $-4,995 |
Income. Interest from loans (other than to participants) | 2017-01-23 | $0 |
Interest earned on other investments | 2017-01-23 | $0 |
Income. Interest from US Government securities | 2017-01-23 | $0 |
Income. Interest from corporate debt instruments | 2017-01-23 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-23 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-23 | $104,922,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-23 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-23 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-23 | $459,801 |
Net investment gain/loss from pooled separate accounts | 2017-01-23 | $152,657 |
Net investment gain or loss from common/collective trusts | 2017-01-23 | $1,074,257 |
Net gain/loss from 103.12 investment entities | 2017-01-23 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-23 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-01-23 | No |
Contributions received in cash from employer | 2017-01-23 | $1,670 |
Employer contributions (assets) at end of year | 2017-01-23 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-23 | $0 |
Income. Dividends from preferred stock | 2017-01-23 | $0 |
Income. Dividends from common stock | 2017-01-23 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-23 | $1,821,092 |
Contract administrator fees | 2017-01-23 | $2,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-23 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-23 | $0 |
Did the plan have assets held for investment | 2017-01-23 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-23 | Yes |
Aggregate proceeds on sale of assets | 2017-01-23 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-23 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-23 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-23 | Disclaimer |
Accountancy firm name | 2017-01-23 | PERELSON WEINER LLP |
Accountancy firm EIN | 2017-01-23 | 133791592 |
2016 : DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to 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 | $49,615,557 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,515,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,155,507 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $270,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,727,513 |
Value of total assets at end of year | 2016-12-31 | $169,273,873 |
Value of total assets at beginning of year | 2016-12-31 | $136,174,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,953 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $115,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $640,419 |
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 | $640,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $22,890,416 |
Participant contributions at end of year | 2016-12-31 | $3,038,348 |
Participant contributions at beginning of year | 2016-12-31 | $2,483,827 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,327,249 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $834 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash 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 | $33,099,774 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,273,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,174,099 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,296,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,224,373 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,016,762 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,063,465 |
Interest on participant loans | 2016-12-31 | $115,622 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $104,922,091 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,397,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,533,569 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,354,738 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,242,862 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $7,509,848 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,314 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,149,163 |
Contract administrator fees | 2016-12-31 | $89,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PERELSON WEINER LLP |
Accountancy firm EIN | 2016-12-31 | 133791592 |
2017: DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DEALERTRACK TECHNOLOGIES, INC. 401 (K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |